UK Companies House feature
PHOENIX NATURAL GAS PP FINANCE PLC
Profile
- Company number
- 10636561
- Status
- Active
- Incorporation
- 2017-02-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- 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 / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. 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
| 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 |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
21.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months