Shares Magazine
0.02p+0.00 (+0.00%)07 Nov 2025, 16:14
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UK Oil & Gas PLC Fundamentals
| Company Name | UK Oil & Gas PLC | Last Updated | 2025-11-07 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 29.051 bn | Market Cap | £6.39 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.8403 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -4.3864 | Cash Equity Ratio | -0.4154 |
| Quick Ratio | 0.2816 | Current Ratio | 0.28 |
| Price To Book Value | 5.8893 | ROCE | 0 |
UK Oil & Gas PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
UK Oil & Gas PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £611,000.00 | £36.92 m | £35.92 m |
| Intangible Assets | £1.50 m | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £2.11 m | £36.92 m | £35.92 m |
| Stocks | £2,000.00 | £18,000.00 | £3,000.00 |
| Debtors | £615,000.00 | £754,000.00 | £748,000.00 |
| Cash & Equivalents | £1.04 m | £1.87 m | £4.59 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £3.76 m | £39.56 m | £41.27 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £4.58 m | £5.42 m | £3.92 m |
| Creditors after 1 year | £759,000.00 | £1.45 m | £1.44 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £5.34 m | £6.87 m | £5.36 m |
| Net assets | -£1.57 m | £32.69 m | £35.91 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £11,000.00 | £2.22 m | £2.11 m |
| Share Premium | £113.77 m | £110.92 m | £110.48 m |
| Profit / Loss | -£37.82 m | -£4.07 m | -£5.62 m |
| Other Equity | £405,000.00 | £34.01 m | £36.94 m |
| Preference & Minorities | -£1.98 m | -£1.32 m | -£1.03 m |
| Total Capital Employed | -£1.57 m | £32.69 m | £35.91 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -4.3864 | -4.3864 | -4.3864 |
| Cash / Equity | -0.4154 | -0.4154 | -0.4154 |
| EPS | £0.01 | £-0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£1.81 m | -£2.94 m | -£1.96 m |
| Cashflow before financing | £71,000.00 | -£1.05 m | £2.08 m |
| Increase in Cash | -£829,000.00 | -£2.73 m | -£132,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £1.11 m | £1.54 m | £1.78 m |
| Cost of sales | £1.22 m | £1.26 m | £1.47 m |
| Gross Profit | -£105,000.00 | £275,000.00 | £310,000.00 |
| Operating Profit | -£38.71 m | -£3.48 m | -£5.39 m |
| Pre-Tax profit | -£37.82 m | -£4.07 m | -£5.62 m |
UK Oil & Gas PLC Company Background
| Sector | Energy |
|---|---|
| Activities | UK Oil & Gas PLC focuses on hydrogen storage and the exploration, appraisal, and development of oil and gas assets. It is actively engaged in oil production, oil and gas exploration and evaluation, as well as salt cavern hydrogen storage projects located in South Dorset and East Yorkshire. The company operates as an oil and gas exploration company that is transitioning from its previous onshore petroleum operations in the UK and Turkey towards clean energy development. The company's operations are organized into three reportable segments: Oil Production, which covers all producing business activities; Oil Exploration and Evaluation, which includes non-producing activities; and Head Office, encompassing corporate, administrative, and parent company functions. |
| Latest Interim Date | 30 Sep 2025 |
| Latest Fiscal Year End Date | 10 Nov 2025 |
UK Oil & Gas PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-04-11 | Mr. John Richard Uttley OBE | Non-Executive Director |
| 2010-03-05 | Mr. Ernest Arthur Richardson | Non-Executive Director |
| 2024-09-17 | Mr. Kiran Caldas Morzaria | Non-Executive Director,Company Secretary |
| 2014-03-10 | Mr. Godfrey Stephen Shingles CBE | Non-Executive Director,Chairman |
| 2015-07-08 | Mr. David Anthony Lenigas | Executive Director,Chairman |
| 2014-03-10 | Mr. Philip David | Non-Executive Director |
| 2011-08-09 | Mr. Sitkow Yeung | Executive Director,Chief Financial Officer and Company Sec |
| 2017-02-28 | Mr. Donald Ian George Layman Strang | Executive Director,Company Secretary |
| 2015-10-23 | Mr. David Michael Wither | Non-Executive Director |
| 2014-03-10 | Dr. Oliver Paul Leisten | Executive Director,Chief Technology Officer |
| 2011-08-09 | Mr. Bill Matt Taylor | Executive Director,Chief Operating Officer |
| 2014-03-10 | Ms. Nicola Malyon | Executive Director,Chief Financial Officer and Co Sec |
| 2024-04-02 | Mr. Nicholas John Mardon Taylor | Non-Executive Director,Chairman |
| 2018-04-02 | Mr. Jason Charles Berry | Executive Director |
| 2025-10-13 | Mr. Stephen Sanderson | Executive Director,Chief Executive Officer |
| 2024-04-02 | Mr. Allen Dee Howard | Non-Executive Director |
UK Oil & Gas PLC Contact Details
| Company Name | UK Oil & Gas PLC |
|---|---|
| Address | The Broadgate Tower, 8th Floor,20 Primrose Street, London, EC2A 2EW |
| Telephone | +44 1483243450 |
| Website | https://www.ukogplc.com |
UK Oil & Gas PLC Advisors
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Nominated Adviser | WH Ireland Limited |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Stockbroker | WH Ireland Ltd |
|---|---|
| Phone | +44 2072201666 |
| Fax | +44 2072201667 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Financial PR Adviser | Square1 Consulting Limited |
|---|---|
| Phone | +44 2079295599 |
| Auditor | Chapman Davis LLP |
|---|---|
| Phone | +44 2073576008 |
| Fax | +44 2073576159 |
| Solicitor | Kerman & Co LLP |
|---|---|
| Phone | +44 2075397272 |
| Fax | +44 2072405780 |
| Bank | HSBC Bank PLC |
|---|
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