CALOR GAS NORTHERN IRELAND LIMITED - Profile & Financials

Accounts Submitted 10 Sept 2025

Confirmation Statement Submitted 15 Oct 2025

Net assets £15.38M £1.13M 2023 year on year

Total assets £33.72M £4.18M 2023 year on year

Total Liabilities £18.34M £3.05M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Airport Road West Sydenham Belfast BT3 9EE

Telephone

0289 045 5588

Website

calorgasni.com

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£904.00k

Increased by £495.00k (+121%)

Net Assets

£15.38M

Increased by £1.13M (+8%)

Total Liabilities

£18.34M

Increased by £3.05M (+20%)

Turnover

£41.51M

Increased by £1.52M (+4%)

Employees

127

Increased by 27 (+27%)

Debt Ratio

54%

Increased by 2 (+4%)

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

5 active 21 resigned

Show resigned officers

						Status
Duncan Bruce Osborne	Director	British	Ireland	49	28 Aug 2019	Active
John Mark Mcclements	Director	British	Northern Ireland	64	31 May 2021	Active
Marc Van Huet	Director	Dutch	Ireland	31	1 Jul 2023	Active
Robert T Carlisle	Director	British	Unknown	87	19 Mar 1971	Active
Steven Sels	Director	Belgian	Belgium	53	31 May 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shv Energy Holdings (uk) 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

SHV ENERGY HOLDINGS UK LIMITED united kingdom

CALOR GAS NORTHERN IRELAND LIMITED Current Company

PRESSURE TEST SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
10 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
22 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)
25 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-30 with no updates	View(3 pages)