ANGUS ENERGY PLC

Active London

Extraction of crude petroleum

26 employees website.com
Environment, agriculture and waste Extraction of crude petroleum
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ANGUS ENERGY PLC

Extraction of crude petroleum

Founded 1 Jun 2015 Active London, England 26 employees website.com
Environment, agriculture and waste Extraction of crude petroleum

Previous Company Names

ANGUS ENERGY LIMITED 25 Nov 2015 — 13 Oct 2016
ANGUS ENERGY HOLDINGS UK LTD 1 Jun 2015 — 25 Nov 2015
Accounts Submitted 18 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Jun 2025 Next due 15 Jun 2026 11 days remaining
Net assets £41M £2M 2025 year on year
Total assets £77M £5M 2025 year on year
Total Liabilities £36M £7M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Building 3 Chiswick Park 566 Chiswick High Street London W4 5YA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANGUS ENERGY PLC (09616076), an active environment, agriculture and waste company based in London, England. Incorporated 1 Jun 2015. Extraction of crude petroleum. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.12M

Decreased by £1.05M (-48%)

Net Assets

£40.83M

Increased by £2.14M (+6%)

Total Liabilities

£36.41M

Decreased by £6.86M (-16%)

Turnover

£18.01M

Decreased by £3.79M (-17%)

Employees

26

Decreased by 1 (-4%)

Debt Ratio

47%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 5

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2May 2022Private Equity
Investor 1Feb 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

65 Allotments 4,828,571,139 Shares £367835493.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 202554,346,937£136k£0.003
25 Mar 202541,146,972£95k£0.002
25 Mar 202541,651,571£94k£0.002
25 Mar 2025427,893,123£1000k£0.002
15 May 202427,448,470£9.73m£0.354

Officers

Officers

1 active 2 resigned
Status
Vayner, Antoine Tom AlexandreDirectorFrenchBelgium3719 Jun 2024Active

Shareholders

Shareholders (14)

Kemexon Limited
22.2%
Forum Energy Services Limited
16.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ANGUS ENERGY PLC Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
pipeline lying to the north of Mablethorpe Road, Theddlethorpe, Mablethorpe EAST LINDSEY
Leasehold-20 Sept 2021
pipeline lying to the north of Mablethorpe Road, Theddlethorpe, Mablethorpe
Leasehold
Added 20 Sept 2021
District EAST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026ResolutionResolutions
27 May 2026OfficersChange to director Mr Krzysztof Zielicki on 27 May 2026
18 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Aug 2025OfficersAppointment of Mr Richard Eric Glass as director on 8 Aug 2025
12 Aug 2025OfficersAppointment of Mr Alexander Grenville Craig as director on 8 Aug 2025
30 May 2026 Resolution

Resolutions

27 May 2026 Officers

Change to director Mr Krzysztof Zielicki on 27 May 2026

18 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Aug 2025 Officers

Appointment of Mr Richard Eric Glass as director on 8 Aug 2025

12 Aug 2025 Officers

Appointment of Mr Alexander Grenville Craig as director on 8 Aug 2025

Recent Activity

Latest Activity

Resolutions

4 days ago on 30 May 2026

Change to director Mr Krzysztof Zielicki on 27 May 2026

1 weeks ago on 27 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 18 Apr 2026

Appointment of Mr Richard Eric Glass as director on 8 Aug 2025

9 months ago on 12 Aug 2025

Appointment of Mr Alexander Grenville Craig as director on 8 Aug 2025

9 months ago on 12 Aug 2025