HUMBLY GROVE ENERGY LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 19 Mar 2025

Net assets £44.13M £1.92M 2024 year on year

Total assets £73.94M £178.00K 2024 year on year

Total Liabilities £29.81M £2.10M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Weston Common The Avenue Lasham Alton Hants GU34 5SY United Kingdom

Telephone

0125 638 1625

enquiries@humblyenergy.co.uk

Website

humblyenergy.co.uk

Credit Report

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

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

£10.21M

Increased by £3.18M (+45%)

Net Assets

£44.13M

Increased by £1.92M (+5%)

Total Liabilities

£29.81M

Decreased by £2.10M (-7%)

Turnover

£12.36M

Decreased by £5.62M (-31%)

Employees

Increased by 1 (+3%)

Debt Ratio

40%

Decreased by 3 (-7%)

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

Share Capital

Share allotments and capital structure

1 Allotment 35,000,000 Shares £35.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Mar 2011	ORDINARY	35,000,000	£35.00m	£35.00m

Officers

4 active 35 resigned

Show resigned officers

						Status
Michal Balak	Director	Slovak	Slovakia	42	10 Nov 2022	Active
Michal Takáč	Director	Slovak	Switzerland	37	20 Mar 2020	Active
Paul Robert Jordan	Director	British	United Kingdom	50	1 Jul 2020	Active
Robert Bundil	Director	Czech	Czech Republic	50	20 Mar 2020	Active

Shareholders

Shareholders (2)


Ep Uk Investments Ltd	100.0%	35,001,000	Ordinary	8 Apr 2021
Petronas Energy Trading Limited	0.0%	0	Ordinary	8 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ep Uk Investments Ltd

United Kingdom

Active

Notified 20 Mar 2020

Nature of Control

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

Petronas Energy Trading Limited

Ceased 20 Mar 2020

Ceased

See All Controllers

Group Structure

EP UK INVESTMENTS LTD united kingdom

HUMBLY GROVE ENERGY LIMITED Current Company

GAS STORAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

OVERSEAS GAS STORAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
19 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with updates	View(4 pages)
19 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)
7 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-06 with updates	View(4 pages)
3 Mar 2024	Officers	Change to director Mr Michal Takáč on 2024-02-29	View(2 pages)