PHOENIX GLOBAL RESOURCES LIMITED
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Cash
£3.3m
USD 4,501,000
-61.6% lowest in 3 filed years
Net assets
-£11m
USD -15,338,000
+79.9% highest in 3 filed years
Employees
89
+8.5% highest in 3 filed years
Profit before tax
£69m
USD 93,249,000
+214.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Energy median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £123,131,921 | £268,332,962 | £318,211,074 | +18.6% | |
| Operating profit | £17,676,700 | -£31,163,136 | £136,223,709 | +537.1% | |
| Profit before tax | £3,986,622 | -£60,364,177 | £69,304,348 | +214.8% | |
| Net profit | -£15,049,424 | -£26,001,486 | £45,218,135 | +273.9% | |
| Cash | £19,197,324 | £8,712,746 | £3,345,225 | -61.6% | |
| Total assets less current liabilities | £11,872,166 | -£45,991,825 | £16,722,408 | +136.4% | |
| Net assets | -£30,616,128 | -£56,617,614 | -£11,399,480 | +79.9% | |
| Equity | -£30,616,128 | -£56,617,614 | -£11,399,480 | +79.9% | |
| Average employees | 77 | 82 | 89 | +8.5% | |
| Wages | £8,872,538 | £10,829,431 | £17,511,706 | +61.7% | |
| Directors' remuneration | £195,466 | £266,072 | £272,018 | +2.2% |
Figures converted to GBP from USD at 0.743 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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 14.4% | -11.6% | 42.8% | |
| Net margin | -12.2% | -9.7% | 14.2% | |
| Return on capital employed | 148.9% | — | 814.6% | |
| Gearing (liabilities / total assets) | 106.0% | 110.3% | 101.5% | |
| Current ratio | 0.21x | 0.51x | 0.15x | |
| Interest cover | 0.35x | -0.60x | 1.99x |
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.
Name history
Renamed 4 times since incorporation
- PHOENIX GLOBAL RESOURCES LIMITED 2022-09-26 → present
- PHOENIX GLOBAL RESOURCES PLC 2017-08-09 → 2022-09-26
- ANDES ENERGIA PLC 2007-10-01 → 2017-08-09
- RAGUSA CAPITAL PLC 2004-06-22 → 2007-10-01
- JETNIGHT PUBLIC LIMITED COMPANY 2004-03-25 → 2004-06-22
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- HGA Citrus Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Company, Group and Sub-Group can continue as a going concern for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis for accounting in preparing the 2025 financial statements.”
Group structure
- PHOENIX GLOBAL RESOURCES LIMITED · parent
- PGR Operating LLC 100%
- AEN Netherlands Cooperatief U.A. 100%
- Trefoil Holdings B.V. 100%
- Petrolera El Trebol S.A. 100%
- AEN Energy Mendoza S.A. 100%
- AEN Energy Argentina S.A. 100%
- Integra Investment S.A. 100%
Significant events
- “On 31 December 2025 the bridging facility was extended to 30 June 2026.”
- “On 31 December 2025 the Company created and issued US$624.5 million zero coupon, unsecured notes to Mercuria with a redemption date of 30 June 2026.”
- “During 2026, the Group obtained bank credit lines for approximately US$ 80 million at an average rate of 8.5%.”
- “On March 2026, the military conflict between the United States, Israel, and Iran intensified, resulting in attacks on vessels, energy infrastructure, and restrictions on maritime traffic in the Strait of Hormuz, a route through which approximately 20% of the world's oil circulates.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACULUS, Alex | Secretary | 2025-01-21 | — | — |
| BACHMANN, Martin | Director | 2019-09-01 | Apr 1959 | Swiss |
| HUERGO, Ricardo Nicolas Mallo | Director | 2007-10-02 | Dec 1969 | Argentine |
| RAKE, Michael Derek Vaughan, Sir | Director | 2016-09-19 | Jan 1948 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUXBURY, Nigel John | Secretary | 2004-04-07 | 2024-12-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2004-03-25 | 2004-04-07 |
| ALVAREZ, Javier Francisco | Director | 2012-07-16 | 2020-06-30 |
| ALVAREZ POLI PETRUNGARO, Luis Enrique | Director | 2007-10-02 | 2012-07-16 |
| BENTLEY, John William Sharp | Director | 2017-08-10 | 2022-09-15 |
| BERENDS, Rudolph | Director | 2012-07-16 | 2013-08-21 |
| BLEASDALE, Neil Arthur | Director | 2007-10-02 | 2012-07-16 |
| CARBONE, Carlos Leandro | Director | 2012-07-16 | 2013-04-16 |
| COMBA, Marcelo Alberto | Director | 2007-10-02 | 2012-07-16 |
| DENNEHY, Kevin Thomas | Director | 2018-10-01 | 2020-05-21 |
| DUXBURY, Nigel John | Director | 2004-04-07 | 2017-08-10 |
| ESTEBAN, Juan Carlos | Director | 2009-06-24 | 2017-08-10 |
| HARRINGTON, Timothy William | Director | 2018-11-14 | 2022-09-15 |
| JACKSON, David Clifford | Director | 2012-07-16 | 2020-06-30 |
| JAEGGI, Daniel | Director | 2018-11-14 | 2022-03-17 |
| JOTAYAN, Alejandro Oscar | Director | 2013-04-16 | 2017-03-30 |
| LANDI, Carolina Maria | Director | 2012-07-16 | 2017-08-10 |
| MERCHANT, Paul Alexander | Director | 2004-04-07 | 2007-10-02 |
| MILANDRI, Matthieu Etienne | Director | 2013-08-21 | 2019-01-31 |
| O'NEILL, Lance Adrian | Director | 2004-04-07 | 2007-10-02 |
| RANFTL MORENO, German Federico | Director | 2012-07-16 | 2017-08-10 |
| SHARMA, Anuj Kumar | Director | 2017-08-10 | 2019-04-23 |
| SHENOUDA, Magid Nabil | Director | 2022-03-17 | 2024-03-01 |
| SODEN, Garrett Douglas | Director | 2017-08-10 | 2019-09-12 |
| STARK, Alan George William | Director | 2013-04-16 | 2014-03-18 |
| STEVENS, Michael Winston | Director | 2007-10-02 | 2008-10-27 |
| VERMERSCH, Guillaume Jean Roger | Director | 2017-08-10 | 2018-11-14 |
| WILLS, Keith Robert | Director | 2006-06-01 | 2009-10-02 |
| WOLFE, Philip Edward Charles | Director | 2017-08-10 | 2018-10-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2004-03-25 | 2004-04-07 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2004-03-25 | 2004-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Magid Nabil Shenouda | Individual | Voting 50–75%, Appoints directors | 2023-08-01 | Ceased 2024-03-01 |
| Mr Marco Jean Domenico Guido William Constantin Dunand | Individual | Voting 50–75%, Appoints directors | 2023-08-01 | Active |
| Mr Daniel Jaeggi | Individual | Voting 50–75%, Appoints directors | 2023-08-01 | Active |
Filing timeline
Last 20 of 266 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-25 | AA | accounts | Accounts with accounts type group | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-28 | AD02 | address | Change sail address company with old address new address | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-09 | AA | accounts | Accounts with accounts type group | |
| 2025-01-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-16 | AA | accounts | Accounts with accounts type group | |
| 2024-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-04 | AA | accounts | Accounts with accounts type group | |
| 2023-08-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-02 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-05-03 | 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.