DELTIC ENERGY PLC

Active London

Extraction of natural gas

9 employees website.com
Environment, agriculture and waste Extraction of natural gas
D

DELTIC ENERGY PLC

Extraction of natural gas

Founded 21 Feb 2012 Active London, England 9 employees website.com
Environment, agriculture and waste Extraction of natural gas

Previous Company Names

CLUFF NATURAL RESOURCES PLC 19 Apr 2012 — 23 Jun 2020
CLUFF NATURAL RESOURCES LIMITED 21 Feb 2012 — 19 Apr 2012
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £978K £21M 2024 year on year
Total assets £4M £20M 2024 year on year
Total Liabilities £3M £904K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1st Floor 150 Waterloo Road London SE1 8SB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTIC ENERGY PLC (07958581), an active environment, agriculture and waste company based in London, England. Incorporated 21 Feb 2012. Extraction of natural gas. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.45M

Decreased by £4.13M (-74%)

Net Assets

£978.00k

Decreased by £20.76M (-96%)

Total Liabilities

£2.53M

Increased by £904.00k (+56%)

Turnover

£109.00k

Employees

9

Debt Ratio

72%

Increased by 65 (+929%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,532,538,468 Shares £34.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 20238£0.04£0.005
3 Oct 2022455,967,137£15.96m£0.035
1 Jul 2019857,142,857£15.00m£0.018
15 Feb 201910,648,709£141k£0.013
4 Jul 201895,238,090£2.00m£0.021

Officers

Officers

1 active 2 resigned
Status
Gravitas Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown21 Feb 2012Active

Shareholders

Shareholders (15)

Ipgl Limited
15.8%
Hargreaves Lansdown Limited
7.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DELTIC ENERGY PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MortgageMortgage Satisfy Charge Full
2 Sept 2025IncorporationMemorandum Articles
2 Sept 2025ResolutionResolutions
8 Jul 2025AddressChange Sail Address Company With Old Address New Address
8 Jul 2025AddressChange Sail Address Company With Old Address New Address
30 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

2 Sept 2025 Incorporation

Memorandum Articles

2 Sept 2025 Resolution

Resolutions

8 Jul 2025 Address

Change Sail Address Company With Old Address New Address

8 Jul 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 30 Apr 2026

Memorandum Articles

8 months ago on 2 Sept 2025

Resolutions

8 months ago on 2 Sept 2025

Change Sail Address Company With Old Address New Address

10 months ago on 8 Jul 2025

Change Sail Address Company With Old Address New Address

10 months ago on 8 Jul 2025