PETROSTRAT LIMITED

04185518
Active United Kingdom

Support activities for petroleum and natural gas extraction

126 employees website.com
Professional services Support activities for petroleum and natural gas extractionOther professional, scientific and technical activities n.e.c.
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PETROSTRAT LIMITED

04185518

Support activities for petroleum and natural gas extraction

Founded 22 Mar 2001 Active United Kingdom 126 employees website.com
Professional services Support activities for petroleum and natural gas extractionOther professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Apr 2026 Next due 5 May 2027 10 months remaining
Net assets £4M £1M 2024 year on year
Total assets £6M £291K 2024 year on year
Total Liabilities £3M £871K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PETROSTRAT LIMITED (04185518), an active professional services company based in United Kingdom. Incorporated 22 Mar 2001. Support activities for petroleum and natural gas extraction. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£787.27k

Increased by £333.11k (+73%)

Net Assets

£3.79M

Increased by £1.16M (+44%)

Total Liabilities

£2.54M

Decreased by £870.98k (-26%)

Turnover

£10.10M

Decreased by £935.01k (-8%)

Employees

126

Decreased by 1 (-1%)

Debt Ratio

40%

Decreased by 16 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Gregory, Francis John, DrDirectorBritishEngland6218 Oct 2004Active
Johnson, Paul JamesDirectorBritishEngland6319 Jan 2022Active
Roberts, David GrantDirectorBritishWales551 Apr 2022Active

Shareholders

Shareholders (8)

David Charles Rutledge
31.1%
237,500
Francis John Gregory
18.7%
142,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dr David Charles Rutledge

British

Active
Notified 17 Dec 2025
Residence Wales
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PETROSTRAT LIMITED Current Company
GEM DECOM LIMITED united kingdom
FUTURE GEOSCIENCE LTD united kingdom

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
6 Royal Mews, Gadbrook Park, Rudheath, Northwich (CW9 7UD) CHESHIRE WEST AND CHESTER
Leasehold-11 Dec 2024
Unit 8 Parc Caer Seion, Penmaen Road, Conwy (LL32 8HB) CONWY
Freehold-12 Apr 2013
6 Royal Mews, Gadbrook Park, Rudheath, Northwich (CW9 7UD)
Leasehold
Added 11 Dec 2024
District CHESHIRE WEST AND CHESTER
Unit 8 Parc Caer Seion, Penmaen Road, Conwy (LL32 8HB)
Freehold
Added 12 Apr 2013
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalCapital Cancellation Shares
3 Jun 2026CapitalCapital Return Purchase Own Shares
22 May 2026OfficersTermination of Gary Stefan Aillud as director on 21 May 2026
30 Apr 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
30 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with updates
3 Jun 2026 Capital

Capital Cancellation Shares

3 Jun 2026 Capital

Capital Return Purchase Own Shares

22 May 2026 Officers

Termination of Gary Stefan Aillud as director on 21 May 2026

30 Apr 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

30 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with updates

Recent Activity

Latest Activity

Capital Cancellation Shares

1 weeks ago on 3 Jun 2026

Capital Return Purchase Own Shares

1 weeks ago on 3 Jun 2026

Termination of Gary Stefan Aillud as director on 21 May 2026

3 weeks ago on 22 May 2026

Withdrawal Of A Person With Significant Control Statement

1 months ago on 30 Apr 2026

Confirmation statement made on 21 Apr 2026 with updates

1 months ago on 30 Apr 2026