CENTRICA OFFSHORE UK LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 15 Feb 2025

Net assets £33.87M £130.84M 2023 year on year

Total assets £357.76M £213.43M 2023 year on year

Total Liabilities £323.89M £82.59M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Woodland House Woodland Park Hessle HU13 0FA United Kingdom

Credit Report

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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

N/A

Net Assets

£33.87M

Decreased by £130.84M (-79%)

Total Liabilities

£323.89M

Decreased by £82.59M (-20%)

Turnover

£7.67M

Decreased by £404.17M (-98%)

Employees

N/A

Debt Ratio

91%

Increased by 20 (+28%)

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

Officers

4 active 37 resigned

Show resigned officers

						Status
Centrica Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Feb 2012	Active
Martin Robert Scargill	Director	British	United Kingdom	50	1 Aug 2020	Active
Rajarshi Roy	Director	British	United Kingdom	51	5 Aug 2021	Active
Trine Rath Thomsen	Director	Danish	United Kingdom	59	18 Dec 2018	Active

Shareholders

Shareholders (1)


Centrica Energy Storage Limited	100.0%	4,500,000	Ordinary	15 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Centrica Energy Storage 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

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

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

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 OFFSHORE UK LIMITED Current Company

CENTRICA OFFSHORE INVESTMENTS 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
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
15 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
8 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(37 pages)
15 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with updates	View(4 pages)
6 Oct 2023	Accounts	Annual accounts made up to 2022-12-31	View(35 pages)