CHEIRON OIL & GAS LIMITED
Cheiron Oil & Gas Limited is a privately held British company engaged in the extraction of crude petroleum.
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Cash
£2.6m
USD 3,537,000
-67.3% lowest in 4 filed years
Net assets
£59m
USD 80,599,000
-5.7% lowest in 4 filed years
Employees
—
Average over period
Profit before tax
£24m
USD 32,653,000
+207.6% vs 2024
Net assets
4-year trend · vs Energy median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £179,440,000 | £206,465,000 | £142,254,545 | £91,776,028 | -35.5% | |
| Operating profit | £78,703,000 | £107,806,000 | £37,559,684 | £42,771,945 | +13.9% | |
| Profit before tax | £62,989,000 | £75,328,000 | £7,739,921 | £23,806,503 | +207.6% | |
| Net profit | — | — | -£7,651,383 | £1,300,671 | +117% | |
| Cash | £5,764,000 | £9,710,000 | £7,882,213 | £2,578,740 | -67.3% | |
| Total assets less current liabilities | £392,977,000 | £469,913,000 | £252,722,530 | £198,162,001 | -21.6% | |
| Net assets | £69,055,000 | £88,494,000 | £62,304,348 | £58,762,759 | -5.7% | |
| Equity | £69,055,000 | £88,494,000 | £62,304,348 | £58,762,759 | -5.7% | |
| Average employees | — | 0 | — | — | — | |
| Wages | — | £2,379,411 | £3,769,170 | £2,388,451 | -36.6% | |
| Directors' remuneration | — | £0 | £0 | — | — |
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 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | 43.9% | 52.2% | 26.4% | 46.6% | |
| Net margin | — | — | -5.4% | 1.4% | |
| Return on capital employed | 20.0% | 22.9% | 14.9% | 21.6% | |
| Gearing (liabilities / total assets) | 86.6% | 81.0% | 84.8% | 84.5% | |
| Current ratio | 0.98x | 1.72x | 0.86x | 0.69x | |
| Interest cover | — | 4.20x | 1.25x | 2.25x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors... have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIAB, Salaheldin Ahmed Taha | Director | 2024-06-25 | Feb 1944 | Egyptian |
| ELTAWIL, Enayat Said Ahmed | Director | 2024-06-25 | Apr 1951 | Egyptian |
| PORTES, Marlon | Director | 2024-06-25 | Nov 1961 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Jaine Caroline | Secretary | 2021-02-17 | 2024-06-27 |
| DIAB, Tawfik Salaheldin | Director | 2021-02-17 | 2024-06-25 |
| THOMAS, David Howard | Director | 2021-02-17 | 2024-02-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cheiron Energy Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-17 | Active |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-02 MA Memorandum articles
- 2024-06-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 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 full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-02 | MA | incorporation | Memorandum articles | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-27 | SH14 | capital | Capital redomination of shares | |
| 2023-08-17 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-08-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.