CHEIRON ENERGY LIMITED
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Cash
£2.6m
USD 3,537,000
-67.3% lowest in 3 filed years
Net assets
£36m
USD 49,349,000
-23.9% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£15m
USD 20,444,000
+418.6% vs 2024
Net assets
3-year trend · vs Energy median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £162,995,184 | £142,254,545 | £91,776,757 | -35.5% | |
| Operating profit | £81,624,694 | £32,065,613 | £35,907,699 | +12% | |
| Profit before tax | £52,842,030 | £2,874,308 | £14,905,220 | +418.6% | |
| Net profit | £8,720,297 | -£12,516,996 | -£7,600,612 | +39.3% | |
| Cash | £7,665,588 | £7,882,213 | £2,578,740 | -67.3% | |
| Total assets less current liabilities | — | £47,252,174 | £35,979,148 | -23.9% | |
| Net assets | £59,688,956 | £47,252,174 | £35,979,148 | -23.9% | |
| Equity | £59,688,956 | £47,252,174 | £35,979,148 | -23.9% | |
| Average employees | — | — | — | — | |
| Wages | £2,379,411 | £3,769,170 | £2,388,451 | -36.6% | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.729 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | 50.1% | 22.5% | 39.1% | |
| Net margin | 5.4% | -8.8% | -8.3% | |
| Return on capital employed | — | 67.9% | 99.8% | |
| Gearing (liabilities / total assets) | 87.4% | 89.2% | 90.7% | |
| Current ratio | 0.83x | 0.71x | 0.56x | |
| Interest cover | 2.83x | 1.05x | 1.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CHEIRON ENERGY LIMITED · parent
- Cheiron Oil & Gas Limited
- Cheiron WD Exploration Limited
- Cheiron SE Horus Limited
- Cheiron W EL Fayum Limited
- Cheiron S Abu Sennan Limited
Significant events
- “As noted in the Strategic Report, under the heading "Subsequent Event after June 2025", the Company highlights the critical discussion and negotiation process with EGPC to amend the Concession Agreements.”
- “The most significant achievement as a subsequent event during FY2025/2026 was the successful implementation of the BADER EL DIN Merged Concession Agreement.”
- “As a subsequent event during FY2025/2026, the Group successfully drilled: • 32 Development Wells • 3 Exploration Wells”
- “As a subsequent event during FY2025/2026, the Group successfully completed a comprehensive refinancing program. All outstanding Senior Loan and Junior Loan facilities relating to the Badr El Din assets were fully repaid.”
- “During FY2025/2026, the Group completed payment of the final Contingent Consideration relating to the acquisition of Shell's Western Desert interests.”
- “Subsequent to the year end, in July 2025, the Company settled in full the $8.33m contingent consideration payable to Shell as recognised at the reporting date.”
- “Subsequent to the year end, final approvals were obtained (including ministerial approval on 19 May 2026) for a consolidated concession agreement between Cheiron and Capricorn covering the Egyptian Western Desert assets in which the Group holds an interest.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2012-09-20 | — | — |
| DIAB, Salaheldin Ahmed Taha | Director | 2024-06-05 | Feb 1944 | Egyptian |
| ELTAWIL, Enayat Said Ahmed | Director | 2024-06-05 | Apr 1951 | Egyptian |
| PORTES, Marlon | Director | 2024-06-05 | Nov 1961 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONAN, Loic | Secretary | 2022-07-07 | 2024-06-10 |
| MILLER, Jaine Caroline | Secretary | 2022-07-07 | 2024-06-10 |
| DIAB, Tawfik Salaheldin | Director | 2010-03-24 | 2024-06-05 |
| ELSHARKAWI, Abdelrahman, Dr. | Director | 2014-01-30 | 2016-03-29 |
| THOMAS, David Howard | Director | 2020-07-06 | 2024-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Salaheldin Ahmed Diab | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Tawfik Salaheldin Diab | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type group | |
| 2026-06-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-08 | AA | accounts | Accounts with accounts type group | |
| 2025-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-09-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-09-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-13 | AA | accounts | Accounts with accounts type group | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.