CHEIRON ENERGY LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-04-07.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -12.8%

  £154,344,023 → £134,523,436

• Cash

  +2.7%

  £7,258,728 → £7,453,839

  highest in 4 filed years

• Net assets

  -20.9%

  £56,520,894 → £44,684,159

• Employees

  —

  Not reported

• Operating profit

  -60.8%

  £77,292,367 → £30,322,942

• Profit before tax

  -94.6%

  £50,037,378 → £2,718,098

• Wages

  +58.2%

  £2,253,121 → £3,564,327

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

AAB Business and Tax Advisory LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors, having made due and careful enquiry, are of the opinion that the Group has adequate working capital to execute its operations over the next 12 months. 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

1. CHEIRON ENERGY LIMITED · parent
   1. Cheiron Oil & Gas Limited 1% · main holding company for the portfolio of interests acquired from Shell
   2. Cheiron WD Exploration Limited 1% · holds a 50% non-operating interest in the Concession Agreement issued by law no. 161 of 2019 for petroleum exploration and exploitation in the West El Fayum area
   3. Cheiron SE Horus Limited · holds a 50% non-operating interest in the Concession Agreement issued by law no.155 of 2019 for petroleum exploration and exploitation in the South East Horus area
   4. Cheiron W EL Fayum Limited
   5. Cheiron S Abu Sennan Limited · holds a 50% non-operating interest in the Concession Agreement issued by law no.156 of 2019 for petroleum exploration and exploitation in the South Abu Senna area

Significant events

• “The Company highlighted a critical discussion and negotiation process with EGPC to amend the Concession Agreements, aiming to consolidate them into a unified agreement specifically for the joint venture with Capricorn. The proposed amendments focus on enhancing the terms and conditions to extend the project's lifetime, increase the gas price, improve the profit-sharing mechanism, and optimize cost recovery.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.