PHOENIX NATURAL GAS PP FINANCE PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£45K
+9.8% vs 2023
Employees
—
Average over period
Profit before tax
£6K
+20% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £5,000 | £6,000 | |
| Net profit | £4,000 | £4,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £41,000 | £280,045,000 | |
| Net assets | £41,000 | £45,000 | |
| Equity | £41,000 | £45,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+9.8%
£41,000 £45,000
-
Employees
—
Not reported
-
Profit before tax
+20%
£5,000 £6,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 1.00x | 1.03x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte (NI) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's forecasts and projections, taking account of reasonable levels of possible changes in trading performance and the refinancing of debt, show that it is capable of operating well within the level of its current facilities and also able to meet all the covenant requirements until they mature. As a result of the above the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “On the 26 April 2024, 100% of the share capital of the ultimate parent company of Phoenix Natural Gas PP Finance plc, Lionrai Investments No.1 Limited, was purchased by CK William Energy UK Limited. Following the acquisition, KPMG resigned as auditor on 3 July 2024, and Deloitte (NI) Limited were appointed as the company's auditors on 12 August 2024.”
- “In May 2024, the existing £280m private placement notes were repaid and a new private placement facility, being made up of £242m of 6.25% fixed rate and £38m of floating rate Guaranteed Senior Secured Notes ('Notes'), was drawn down. The new facility is due for redemption in June 2031.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARKWELL, Peter Graeme | Secretary | 2023-09-26 | — | — |
| CHADA, Kailash | Director | 2018-02-06 | Apr 1971 | British |
| HUNTER, Andrew John | Director | 2024-04-26 | Oct 1958 | British |
| MARTINDALE, Jonathan David | Director | 2023-06-15 | Apr 1981 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHADA, Kailash | Secretary | 2018-03-09 | 2023-09-26 |
| HACKWOOD SECRETARIES LIMITED | Corporate Secretary | 2017-02-23 | 2018-03-09 |
| BELL, Ivan Robert | Director | 2017-02-23 | 2021-02-28 |
| HOLDER, Philip Bernard | Director | 2018-07-01 | 2024-04-26 |
| HORSLEY, Mark John | Director | 2024-04-26 | 2024-07-18 |
| KAPOOR, Karan | Director | 2020-06-18 | 2024-04-26 |
| KHAKHAR, Rajiv | Director | 2019-12-18 | 2024-04-26 |
| LE GAL, Anne-Noelle Noelle | Director | 2017-02-23 | 2024-04-26 |
| MCKINSTRY, William Francis Michael | Director | 2017-02-23 | 2023-06-15 |
| OCKELFORD DREW, Rachel Amelia | Director | 2018-07-01 | 2022-01-31 |
| PRICE, Cameron James | Director | 2017-02-23 | 2018-06-30 |
| RAHMAN, Omar Abbas | Director | 2023-04-15 | 2024-04-26 |
| ROSATI, Valeria, Ms | Director | 2017-02-23 | 2023-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phoenix Distribution Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-23 | Active |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-17 MA Memorandum articles
- 2023-11-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-17 | MA | incorporation | Memorandum articles | |
| 2023-11-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.