PETROGAS GROUP UK LIMITED

OFFICE 3, THE LIMES DUNSTABLE STREET, AMPTHILL, BEDFORD, MK45 2GJ

Company Number: 05952225
Incorporation date: 02-Oct-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
47300 Retail sale of automotive fuel in specialised stores

SUMMARY

This company is 18.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.2 million which has increased from GBP 2.6 million in the previous year. The latest reported revenue figure is GBP 5 thousand which is down -100% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 50 other companies, 8 (16.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP	5,000	293,000		9,000		-1,176,000
31-Dec-2017	GBP	441,866,000			521,000		1,194,000
31-Dec-2016	GBP	336,586,000			213,000		2,072,000
31-Dec-2015	GBP	299,566,000			188,000		1,456,000
31-Dec-2014	GBP	286,915,000			139,000	1,884,000
31-Dec-2013	GBP	202,237,468	1,644,260	205,903	189,643	469,421	1,041,388
31-Dec-2012	GBP	115,443,396	638,151	4	85,818	-3,607
31-Dec-2011	GBP	72,628,783	510,742	-290	132,681	-94,607

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2018	GBP	5,595,000	41,260,000	117,771,000			1,366,000	3,212,000
31-Dec-2017	GBP	10,791,000	49,632,000	121,323,000	1,541,000	1,000,000	952,000	2,583,000
31-Dec-2016	GBP	2,930,000	34,479,000	60,061,000	1,646,000	1,000,000	3,758,000	5,031,000
31-Dec-2015	GBP	1,517,000	24,366,000	39,824,000	1,076,000	1,000,000	1,686,000	3,558,000
31-Dec-2014	GBP	1,703,000	1,306,000		1,306,000	1,000,000
31-Dec-2013	GBP	2,284,189	17,631,593	25,847,661	1,599,500	1,000,000	487,202	2,101,053
31-Dec-2012	GBP		10,998,341	12,018,273	6,036,636	1,000,000	1,796,969	2,900,488
31-Dec-2011	GBP		7,129,224	6,999,808	7,103,228	1,000,000	719,465	2,351,758

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Joseph James BARRETT	12 Jun 2008	05 Dec 2024	Director	Irish	24 - 13
Resigned	ST JAMES'S SQUARE SECRETARIES LIMITED	02 Oct 2006	12 Jun 2008			15 - 95

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Darren Stephen KYTE	03 Apr 2023		Group Treasurer	British	2 - 31	6 (18.2%)
Active	Martyn BRETT-LEE	03 Apr 2023		Director	British	2 - 0	0 (0.0%)
Active	Adrian GRIMES	02 Jun 2021		Company Director	Irish	4 - 2	0 (0.0%)
Active	Niall DOLAN	04 Sep 2017		Director	Irish	14 - 2	0 (0.0%)
Active	John Martin DIVINEY	01 Dec 2016		Accountant	Irish	7 - 0	1 (14.3%)
Resigned	John DIVINEY	01 Dec 2016	02 Jun 2021	Accountant	Irish	38 - 9	1 (2.1%)
Resigned	Paul LYNCH	29 Sep 2015	30 Jun 2017	Company Director	Irish	0 - 5	0 (0.0%)
Resigned	Peter O'CONNOR GHIRARDANI	25 Jun 2013	31 Jan 2014	Head Of Finance	British	0 - 10	6 (60.0%)
Resigned	Michael Joseph O'LOUGHLIN	01 Apr 2009	30 Nov 2016	Managing Director	Irish	0 - 4	2 (50.0%)
Resigned	Damian KENNEDY	04 Dec 2008	31 Oct 2013	Company Director	Irish	0 - 5	3 (60.0%)
Resigned	Robert Christopher ETCHINGHAM	07 Nov 2006	03 Apr 2023	Company Director	Irish	0 - 22	6 (27.3%)
Active	Joseph James BARRETT	07 Nov 2006		Company Director	Irish	24 - 13	5 (13.5%)
Resigned	ST JAMES'S SQUARE DIRECTORS LIMITED	02 Oct 2006	07 Nov 2006			8 - 61	33 (47.8%)

Number of active directors: 6
Average tenure of active directors: 6.7 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 7.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Darren Stephen KYTE	Martyn BRETT-LEE	Adrian GRIMES	Niall DOLAN	John Martin DIVINEY	Joseph James BARRETT
MOTORWAY SERVICES LIMITED (00637019) - Active		✔		✔		✔
WELCOME BREAK LIMITED (01735476) - Active	✔			✔		✔
WELCOME BREAK GROUP LIMITED (03147949) - Active	✔			✔		✔
WELCOME BREAK HOLDINGS LIMITED (03290817) - Active	✔			✔		✔
WELCOME BREAK HOLDINGS (1) LIMITED (04099287) - Active	✔			✔		✔
WELCOME BREAK SERVICES LIMITED (04099292) - Active	✔			✔		✔
EAST LEAKE SCHOOLS (HOLDINGS) LIMITED (04261312) - Active	✔
EAST LEAKE SCHOOLS LIMITED (04261326) - Active	✔
EQUITIX INNOVA PROJECT INVESTMENTS LIMITED (04369766) - Active	✔
WELCOME BREAK HOLDINGS (2) LIMITED. (04379574) - Active	✔			✔		✔
INTEGRATED CARE SOLUTIONS (EAST KENT) LIMITED (04674817) - Active	✔
INTEGRATED CARE SOLUTIONS (EAST KENT) HOLDINGS LIMITED (04885191) - Active	✔
KEY HEALTH SERVICES HOLDINGS (ADDENBROOKES) LIMITED (05094413) - Active	✔
KEY HEALTH SERVICES (ADDENBROOKES) LIMITED (05095538) - Active	✔
SEAFORT EALING LIMITED (05197297) - Active	✔
SEAFORT HOLDINGS LIMITED (05197298) - Active	✔
INTEGRATED CARE SOLUTIONS (SHROPSHIRE) HOLDINGS LIMITED (05388869) - Active	✔
INTEGRATED CARE SOLUTIONS (SHROPSHIRE) LIMITED (05389525) - Active	✔
BMC PETROLEUM LIMITED (05396497) - Liquidation					✔	✔
CROMWELL SERVICE STATION LIMITED (05509537) - Active					✔	✔
SALFORD SCHOOLS SOLUTIONS HOLDCO LIMITED (05847751) - Active	✔
SALFORD SCHOOLS SOLUTIONS LIMITED (05847755) - Active	✔
PETROGAS GROUP UK LIMITED (05952225) - Active	✔	✔	✔	✔	✔	✔
NIBC INFRASTRUCTURE PARTNERS GP (UK) LIMITED (06229810) - Active	✔
APPIA INVESTMENTS LIMITED (06490313) - Active - Proposal to Strike off	✔
APPIA EUROPE LIMITED (06490323) - Active	✔			✔		✔
APPIA FINANCE LIMITED (06490331) - Active - Proposal to Strike off	✔
APPIA FINANCE 2 LIMITED (06538054) - Active - Proposal to Strike off	✔
MUSKHAM SERVICES LIMITED (06631867) - Active					✔	✔
PETROGAS GROUP (SOUTHERN) LIMITED (06776985) - Dissolved						✔
PETROGAS GROUP (WESTERN) LIMITED (06867725) - Active				✔		✔
WYBOSTON SERVICE STATION LIMITED (07724931) - Active					✔	✔
LINKSIDE SERVICE STATIONS LIMITED (07757770) - Dissolved						✔
MCM FORECOURTS LTD (08195075) - Active						✔
CASTERTON HILL SERVICE STATION LIMITED (08227879) - Active					✔	✔
WELCOME BREAK NO. 1 LIMITED (08331837) - Active	✔			✔		✔
WELCOME BREAK NO. 2 LIMITED (08331870) - Active	✔			✔		✔
WELCOME BREAK NO. 3 LIMITED (08331918) - Active - Proposal to Strike off	✔
MCM SANDWICHES LIMITED (08696333) - Active					✔	✔
PETROGAS HOLDINGS UK LIMITED (11547977) - Active			✔	✔
PGUK TRSA I LIMITED (13434444) - Active			✔			✔
PGUK TRSA II LIMITED (13434549) - Active						✔
PGUK TRSA III LIMITED (13502200) - Active			✔			✔
APPLEGREEN ELECTRIC UK LIMITED (13612847) - Active	✔		✔
APPLEGREEN ELECTRIC UK SERVICE AREAS LIMITED (13920585) - Active	✔		✔
APPLEGREEN ELECTRIC UK HOLDINGS LIMITED (15151412) - Active	✔
WELCOME BREAK CAYMAN LIMITED (FC027450) - Converted / Closed	✔
WELCOME BREAK GROUP HOLDINGS LIMITED (FC027451) - Converted / Closed	✔
PETROGAS GROUP NI LIMITED (NI069029) - Active				✔		✔
APPLEGREEN SERVICE AREAS NI LIMITED (NI615773) - Active				✔		✔
APPLEGREEN BK (NI) LIMITED (NI630906) - Active				✔		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-04-02	2016-04-02	2015-04-02	2014-04-23	2013-10-02
PETROGAS HOLDINGS UK LIMITED	ORDINARY	1,000,001 100%	0 0%	0 0%	0 0%	0 0%
PETROGAS HOLDINGS LIMITED	ORDINARY	0 0%	1,000,000 100%	1,000,000 100%	0 0%	0 0%
PETROGAS GROUP LIMITED	ORDINARY	0 0%	0 0%	0 0%	1 100%	1 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2018-09-18	2018-08-16	2018-08-01
PETROGAS GROUP UK LIMITED	ORDINARY	30 100%	100 50%	100 100%
PETROGAS GROUP UK LIMITED	ORDINARY	0 0%	100 50%	0 0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Applegreen Plc (491702 - Ireland) active
>75%:Petrogas Holdings Limited (528470 - Ireland) ceased
- >75%:Applegreen Public Limited Company (491702 - Rep Of Ireland) ceased
>75%:Petrogas Holdings Uk Limited (11547977 - United Kingdom) active

Controlling entities above

PETROGAS GROUP UK LIMITED

Controlled companies below

>75%:PETROGAS GROUP (WESTERN) LIMITED (06867725 - UK) active
>75%:BMC PETROLEUM LIMITED (05396497 - UK) active
>75%:MCM FORECOURTS LTD (08195075 - UK) active
>75%:WYBOSTON SERVICE STATION LIMITED (07724931 - UK) active
>75%:CASTERTON HILL SERVICE STATION LIMITED (08227879 - UK) active
>75%:MCM SANDWICHES LIMITED (08696333 - UK) active
>75%:CROMWELL SERVICE STATION LIMITED (05509537 - UK) active
>75%:MUSKHAM SERVICES LIMITED (06631867 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2022-07-01	2022-12-31	32	8%	21%	69837
2022-01-01	2022-06-30	39	15%	35%	63375
2021-07-01	2021-12-31	48	21%	43%	56477
2021-01-01	2021-06-30	40	8%	31%	56476
2020-07-01	2020-12-31	40	8%	37%	56475
2020-01-01	2020-06-30	45	12%	30%	34963
2019-07-01	2019-12-31	44	12%	22%	27704
2019-01-01	2019-06-30	37	8%	24%	21665
2018-07-01	2018-12-31	39	2%	33%	13211
2018-01-01	2018-06-30	37	2%	21%	6209

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 47300 Retail sale of automotive fuel in specialised stores)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
EURO GARAGES LIMITED	ASDA HOUSE, GREAT WILSON STREET, LEEDS, ENGLAND, LS11 5AD	04246195	2017-12-31	1,933,942,000	51,814,000
MOTOR FUEL LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	05206547	2017-12-31	1,545,584,000	38,658,000
MALTHURST PETROLEUM LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	00762360	2017-10-01	954,431,000	24,178,000
MALTHURST LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	03445529	2017-10-01	928,999,000	19,107,000
PETROGAS GROUP UK LIMITED	OFFICE 3, THE LIMES DUNSTABLE STREET, AMPTHILL, BEDFORD, ENGLAND, MK45 2GJ	05952225	2017-12-31	441,866,000	1,194,000
ST ALBANS OPERATING COMPANY LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	09146965	2016-12-31	196,316,000	-22,328,000
ROADCHEF MOTORWAYS LIMITED	ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX	01123082	2017-12-31	115,689,000	6,762,000	55100-Hotels and similar accommodation 56101-Licensed restaurants
THE KAY GROUP (UK) LIMITED	INTACK SELF DRIVE THE CANAL WHARE, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG	01893754	2018-10-31	108,837,396	2,578,197
BROBOT PETROLEUM LIMITED	HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, UNITED KINGDOM, KT13 0TJ	01349544	2018-05-31	100,197,556	1,895,035
MOTOR FUEL (NO.3) LIMITED	10 BRICKET ROAD, ST ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 3JX	07532478	2017-06-30	41,389,922	0
BLUE BOAR MOTORWAYS LIMITED	ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX	00637848	2017-12-31	24,627,000	-501,000	56101-Licensed restaurants
RAISCORP LIMITED	74-80 DERBY ROAD, BOOTLE LIVERPOOL, MERSEYSIDE, L20 1AD	04313058	2018-04-30	17,854,948	0
NOEL BOOTH & SONS LIMITED	FINCH MILL FARM, MILES LANE, APPLEY BRIDGE, WIGAN, WN6 9JA	05167546	2017-08-31	13,530,790	0
ARMS GROUP LTD	74 - 80 DERBY ROAD, BOOTLE, LIVERPOOL, MERSEYSIDE, ENGLAND, L20 1AD	10450709	2018-04-30	12,253,010	0
RON PERRY & SON LIMITED	A19 TEST AND TUNE, ELWICK, HARTLEPOOL, CLEVELAND, TS27 3HH	01403530	2018-01-31	11,855,167	0
MUSKHAM SERVICES LIMITED	200 STRAND, LONDON, ENGLAND, WC2R 1DJ	06631867	2017-10-31	7,647,464	0
GRADEBROOK FILLING STATIONS LIMITED	C/O LARKING GOWEN 1ST FLOOR PROSPECT HOUSE, ROUEN ROAD, NORWICH, NR1 1RE	05656415	2018-02-28	7,241,856	0
DILIP ENTERPRISES LIMITED	DSK HOUSE 95 DERBY ROAD, STAPLEFORD, NOTTINGHAM, NG9 7AR	04864030	2018-08-31	6,016,953	0
J.WARDLE & SON LIMITED	BOOTHFERRY ROAD, HOWDEN, GOOLE, EAST YORKSHIRE, DN14 7DZ	00248070	2017-12-31	5,819,024	0
CROMWELL SERVICE STATION LIMITED	200 STRAND, LONDON, ENGLAND, WC2R 1DJ	05509537	2018-01-31	5,022,511	0
CASTERTON HILL SERVICE STATION LIMITED	200 STRAND, LONDON, ENGLAND, WC2R 1DJ	08227879	2018-01-31	2,921,881	0
J&A BURTON LIMITED	FIRST FLOOR, SUITE 6 PARKWAY, CENTRUM ONE HUNDRED, BURTON-ON-TRENT, ENGLAND, DE14 2UE	09707066	2018-07-31	2,427,951	0
WOODGATE SERVICE STATION LIMITED	25-27 WOODGATE LANE, BIRMINGHAM, B32 3QU	06170701	2018-03-31	1,893,661	0
W.T.AND H.FIELD LIMITED	CROSS ROAD GARAGE, ESH WINNING, CO DURHAM, DH7 9HP	00542416	2017-12-31	1,122,648	0
BOWMORE FILLING STATION LIMITED	BOWMORE FILLING STATION 173 JAMIESON STREET, BOWMORE, ISLAY, ARGYLL, SCOTLAND, PA43 7HL	SC259944	2018-03-31	773,320	0
JP PETROLEUM LTD	45 SWYMCOMBE AVENUE, EALING, W5 4DR	08749095	2017-10-31	648,977	0
LUCKSOON INVESTMENTS & VENTURES LIMITED	100 SUMMERHOUSE DRIVE, BEXLEY, KENT, DA5 2ES	03994682	2018-06-30	602,062	0
CRECENT LTD	16 MEADOW BROWN ROAD, NOTTINGHAM, NG7 5PH	08030583	2018-04-30	564,681	0
BREWERS OF NUNEHAM LIMITED	THE ROYAL EXETER HOTEL, EXETER ROAD, BOURNEMOUTH, DORSET, BH2 5AG	00686875	0000-00-00	0	0
FAMBO UK LIMITED	HERMES HOUSE, FIRE FLY AVENUE, SWINDON, SN2 2GA	05373992	0000-00-00	0	0
WEX EUROPE SERVICES HOLDINGS LIMITED	7TH FLOOR, HYPHEN BUILDING, 75 MOSLEY STREET, MANCHESTER, ENGLAND, M2 3HR	08679063	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
PETROGAS GROUP UK LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.9%	4.0%	6.9%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium