CENTRICA OVERSEAS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 9 Jun 2025

Confirmation Statement Submitted 15 Jun 2025

Net assets £1224.92M £304.14M 2024 year on year

Total assets £1791.33M £191.67M 2024 year on year

Total Liabilities £566.41M £112.47M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.82M

Increased by £11.09M (+640%)

Net Assets

£1224.92M

Increased by £304.14M (+33%)

Total Liabilities

£566.41M

Decreased by £112.47M (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Decreased by 10 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

3 active 17 resigned

Show resigned officers

						Status
Centrica Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Sept 2000	Active
Matthew Blake	Director	British	England	49	26 Jul 2021	Active
Rajarshi Roy	Director	British	United Kingdom	51	30 Sept 2020	Active

Shareholders

Shareholders (1)


Gb Gas Holdings Limited	100.0%	430,000,004	Ordinary	7 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gb Gas Holdings 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

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Group Structure

GB GAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CENTRICA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CENTRICA PLC united kingdom

CENTRICA OVERSEAS HOLDINGS LIMITED Current Company

CENTRICA GAMMA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
9 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
21 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)
14 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)
7 Feb 2024	Officers	Termination of Alon Zeen Fink as director on 2024-01-08	View(1 page)