HARBOUR ENERGY PLC

SC234781
Active United Kingdom

Activities of head offices

2,912 employees website.com
Activities of head offices
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HARBOUR ENERGY PLC

SC234781

Activities of head offices

Founded 31 Jul 2002 Active United Kingdom 2,912 employees website.com
Activities of head offices

Previous Company Names

PREMIER OIL PLC 15 Jul 2003 — 31 Mar 2021
PREMIER OIL GROUP PLC 10 Mar 2003 — 15 Jul 2003
PREMIER OIL GROUP LIMITED 13 Sept 2002 — 10 Mar 2003
DALGLEN (NO. 836) LIMITED 31 Jul 2002 — 13 Sept 2002
Accounts Due 30 Jun 2026 9 days remaining
Confirmation
Net assets £6,206M £1,223M 2025 year on year
Total assets £29,093M £4,924M 2025 year on year
Total Liabilities £22,887M £3,701M 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HARBOUR ENERGY PLC (SC234781), an active company based in United Kingdom. Incorporated 31 Jul 2002. Activities of head offices. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 9 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1371.00M

Increased by £638.47M (+87%)

Net Assets

£6206.00M

Increased by £1223.33M (+25%)

Total Liabilities

£22887.00M

Increased by £3700.83M (+19%)

Turnover

£10261.00M

Increased by £5298.26M (+107%)

Employees

2912

Decreased by 102 (-3%)

Debt Ratio

79%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

709 Allotments 18,984,638,788 Shares £77852.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 2024669,714,027£13k£0
3 Sept 2024251,488,211£5k£0
12 Aug 20243,170£7k£2.208
12 Aug 20244,189£9k£2.208
28 Mar 20242,717£6k£2.208

Officers

Officers

1 active 2 resigned
Status
Chariag, BelgacemDirectorAmericanUnited States631 May 2023Active

Shareholders

Shareholders (19)

Basf Se
46.5%
Eig Asset Management Llc
8.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HARBOUR ENERGY PLC Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Third Floor Premises, Ebury Gate, 23 Lower Belgrave Street, London (SW1W 0NR) CITY OF WESTMINSTER
Leasehold-14 Sept 2015
Ebury Gate, 23 Lower Belgrave Street, London (SW1W 0NR) CITY OF WESTMINSTER
Leasehold-3 Apr 2014
Third Floor Premises, Ebury Gate, 23 Lower Belgrave Street, London (SW1W 0NR)
Leasehold
Added 14 Sept 2015
District CITY OF WESTMINSTER
Ebury Gate, 23 Lower Belgrave Street, London (SW1W 0NR)
Leasehold
Added 3 Apr 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026CapitalAllotment of shares (GBP 115,727,301.12) on 8 May 2026
10 Jun 2026CapitalAllotment of shares (GBP 115,727,301.32) on 14 May 2026
10 Jun 2026CapitalAllotment of shares (GBP 115,727,301.08) on 1 May 2026
9 Jun 2026OfficersTermination of Hans-Ulrich Engel as director on 8 Jun 2026
8 Jun 2026OfficersChange to director Mr Belgacem Chariag on 1 Jun 2026
10 Jun 2026 Capital

Allotment of shares (GBP 115,727,301.12) on 8 May 2026

10 Jun 2026 Capital

Allotment of shares (GBP 115,727,301.32) on 14 May 2026

10 Jun 2026 Capital

Allotment of shares (GBP 115,727,301.08) on 1 May 2026

9 Jun 2026 Officers

Termination of Hans-Ulrich Engel as director on 8 Jun 2026

8 Jun 2026 Officers

Change to director Mr Belgacem Chariag on 1 Jun 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 115,727,301.12) on 8 May 2026

1 weeks ago on 10 Jun 2026

Allotment of shares (GBP 115,727,301.32) on 14 May 2026

1 weeks ago on 10 Jun 2026

Allotment of shares (GBP 115,727,301.08) on 1 May 2026

1 weeks ago on 10 Jun 2026

Termination of Hans-Ulrich Engel as director on 8 Jun 2026

1 weeks ago on 9 Jun 2026

Change to director Mr Belgacem Chariag on 1 Jun 2026

1 weeks ago on 8 Jun 2026