CompanyTrack
B

BG CYPRUS LIMITED

Active London

Dormant Company

0 employees
Dormant Company
B

BG CYPRUS LIMITED

Dormant Company

Founded 8 Jan 2009 Active London, United Kingdom 0 employees
Dormant Company
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £175.18M £4.50M 2024 year on year
Total assets £177.57M £4.31M 2024 year on year
Total Liabilities £2.38M £185.59K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Shell Centre London SE1 7NA United Kingdom

Credit Report

Discover BG CYPRUS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£175.18M

Decreased by £4.50M (-3%)

Total Liabilities

£2.38M

Increased by £185.59k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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 Capital

Share allotments and capital structure

9 Allotments 251,519,797 Shares £251.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 202518,678,250£18.68m£1
6 Mar 202344,685,000£44.69m£1
12 Apr 20229,516,250£9.52m£1
21 Jun 20215,290,500£5.29m£1
14 Sept 20206,384,350£6.38m£1

Officers

Officers

4 active 29 resigned
Status
Ahmed AfifiDirectorEgyptianUnited Kingdom4029 Jun 2022Active
Huw Edward James BurdgeDirectorBritishUnited Kingdom3822 Mar 2024Active
Pecten Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2022Active
Samantha Corinne LargeDirectorBritishUnited Kingdom429 Jan 2025Active

Shareholders

Shareholders (1)

Bg Energy Holdings Limited
50.0%
232,841,54823 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bg Energy 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

Group Structure

Group Structure

BG ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BG GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHELL PETROLEUM COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHELL GROUP HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHELL PLC united kingdom
BG CYPRUS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
4 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
3 Jun 2025CapitalAllotment of shares (GBP 251,519,798) on 2025-05-09View(3 pages)
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with updatesView(6 pages)
14 Jan 2025OfficersAppointment of Ms Samantha Corinne Large as director on 2025-01-09View(2 pages)
15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

3 Jun 2025 Capital

Allotment of shares (GBP 251,519,798) on 2025-05-09

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with updates

14 Jan 2025 Officers

Appointment of Ms Samantha Corinne Large as director on 2025-01-09

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 15 Sept 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 4 Jun 2025

Allotment of shares (GBP 251,519,798) on 2025-05-09

8 months ago on 3 Jun 2025

Confirmation statement made on 2025-04-12 with updates

9 months ago on 23 Apr 2025

Appointment of Ms Samantha Corinne Large as director on 2025-01-09

1 years ago on 14 Jan 2025