HARVEST ENERGY LIMITED - Profile & Financials

Accounts Submitted 13 Nov 2024

Confirmation Statement Submitted 4 Dec 2024

Net assets £15.29M £245.51K 2023 year on year

Total assets £20.93M £35.70M 2023 year on year

Total Liabilities £5.64M £35.45M 2023 year on year

Charges 23

23 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O TENEO FINANCIAL ADVISORY LIMITED The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Credit Report

Discover HARVEST ENERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.09M

Decreased by £2.96M (-59%)

Net Assets

£15.29M

Decreased by £245.51k (-2%)

Total Liabilities

£5.64M

Decreased by £35.45M (-86%)

Turnover

£1236.30M

Decreased by £283.74M (-19%)

Employees

N/A

Debt Ratio

27%

Decreased by 46 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 15,100,000 Shares £15.10m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Jan 2025	ORDINARY	15,000,000	£15.00m	£1
30 Sept 2015	ORDINARY	100,000	£100k	£1

Officers

2 active 45 resigned

Show resigned officers

						Status
Elemental Company Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Apr 2020	Active
Winston Sanjeevkumar Soosaipillai	Director	British	England	52	26 Jun 2015	Active

Shareholders

Shareholders (9)


Richard Paul Keck	0.0%	Ordinary	17 Dec 2019
Neste Finance Bv	0.0%	Preference	17 Dec 2019
Neste Finance Bv	0.0%	Ordinary	17 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harvest Energy Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Winston Sanjeev Kumar Soosaipillai

Ceased 6 Apr 2016

Ceased

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Group Structure

HARVEST ENERGY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STATE OIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRAX GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRAX GROUP HOLDINGS LIMITED united kingdom

HARVEST ENERGY LIMITED Current Company

Charges

23 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(11 pages)
9 Sept 2025	Insolvency	Liquidation In Administration Result Creditors Meeting	View(114 pages)
19 Aug 2025	Insolvency	Liquidation In Administration Proposals	View(112 pages)
7 Jul 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(4 pages)
7 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)