HARVEST ENERGY GROUP LIMITED - Profile & Financials

Accounts Submitted 26 Feb 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £248.49K £98.33K 2023 year on year

Total assets £14.55M £101.06K 2023 year on year

Total Liabilities £14.30M £2.74K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Harvest House Horizon Business Village 1 Brooklands Road Weybridge Surrey KT13 0TJ 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 (2013–2023)

Cash in Bank

N/A

Net Assets

£248.49k

Increased by £98.33k (+65%)

Total Liabilities

£14.30M

Increased by £2.74k (+0%)

Turnover

£389.19k

Decreased by £1.63M (-81%)

Employees

Debt Ratio

98%

Decreased by 1 (-1%)

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

1 Allotment 150,000 Shares £150k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2015	ORDINARY	150,000	£150k	£1

Officers

2 active 4 resigned

Show resigned officers

						Status
Elemental Company Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Apr 2020	Active
Nicholas John Pike	Director	British	United Kingdom	63	4 Jul 2025	Active

Shareholders

Shareholders (1)


State Oil Limited	100.0%	150,002	Ordinary	18 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

State Oil 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

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 GROUP LIMITED Current Company

BLUE OCEAN ASSOCIATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with no updates	View(3 pages)
25 Jul 2025	Officers	Change to director Nicholas John Pike on 2025-07-22	View(2 pages)
18 Jul 2025	Officers	Termination of Winston Sanjeevkumar Soosaipillai as director on 2025-07-04	View(1 page)
18 Jul 2025	Officers	Appointment of Nicholas John Pike as director on 2025-07-04	View(2 pages)
26 Feb 2025	Accounts	Annual accounts filed	View(223 pages)