SPIRIT ENERGY TREASURY LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 22 Aug 2025

Net assets £165.83M £31.52M 2023 year on year

Total assets £2345.76M £323.65M 2023 year on year

Total Liabilities £2179.93M £292.14M 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Millstream Maidenhead Road Windsor Berkshire SL4 5GD

Credit Report

Discover SPIRIT ENERGY TREASURY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2018–2023)

Cash in Bank

£1365.79M

Increased by £274.17M (+25%)

Net Assets

£165.83M

Increased by £31.52M (+23%)

Total Liabilities

£2179.93M

Increased by £292.14M (+15%)

Turnover

£148.05M

Increased by £69.87M (+89%)

Employees

Decreased by 1 (-50%)

Debt Ratio

93%

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

Officers

2 active 12 resigned

Show resigned officers

						Status
Neil James Mcculloch	Director	British	United Kingdom	55	2 Feb 2022	Active
Nicholas Charles Harrison	Director	British	United Kingdom	59	31 Jul 2024	Active

Shareholders

Shareholders (2)


Spirit Energy Limited	100.0%	1	Ordinary	14 Aug 2018
Gb Gas Holdings Limited	0.0%	0	Ordinary	14 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Spirit Energy Limited

United Kingdom

Active

Notified 29 Sept 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Gb Gas Holdings Limited

Ceased 29 Sept 2017

Ceased

See All Controllers

Group Structure

SPIRIT ENERGY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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

SPIRIT ENERGY TREASURY LIMITED Current Company

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Officers	Appointment of Mr Morten Kelstrup as director on 2025-11-21	View(2 pages)
5 Dec 2025	Officers	Termination of Neil James Mcculloch as director on 2025-11-21	View(1 page)
8 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
22 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-09 with no updates	View(3 pages)
25 Jul 2025	Officers	Change to director Mr Nicholas Charles Harrison on 2025-07-25	View(2 pages)