CENTRICA LNG COMPANY LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 15 Jun 2025

Net assets £342.82M £167.66M 2024 year on year

Total assets £848.61M £456.33M 2024 year on year

Total Liabilities £505.79M £288.67M 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

N/A

Decreased by £321.04k (-100%)

Net Assets

£342.82M

Decreased by £167.66M (-33%)

Total Liabilities

£505.79M

Decreased by £288.67M (-36%)

Turnover

£2305.39M

Decreased by £1544.29M (-40%)

Employees

Increased by 1 (+33%)

Debt Ratio

60%

Decreased by 1 (-2%)

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 1 Shares £155.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jun 2016	ORDINARY	1	£155.00m	£155.00m

Officers

6 active 13 resigned

Show resigned officers

						Status
Albert Hua Jiet Bong	Director	British	United Kingdom	48	24 Oct 2022	Active
Arturo Faustino Gallego Diaz	Director	Spanish	United Kingdom	52	30 Jun 2016	Active
Cassim Mangerah	Director	British	United Kingdom	57	30 Jun 2016	Active
Centrica Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Sept 2007	Active
John Thomas Park	Director	British	United Kingdom	52	31 Oct 2022	Active
Olivia Ines Perez Cuesta	Director	Spanish	United Kingdom	47	24 Oct 2022	Active

Shareholders

Shareholders (1)


Gb Gas Holdings Limited	100.0%	3	Ordinary	9 Jun 2017

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 LNG COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Officers	Termination of Ailsa Zoya Longmuir as director on 2025-08-29	View(1 page)
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)
15 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
21 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(34 pages)
16 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)