Company Information & Financial DataPHAROS ENERGY PLC

Registered address:

27/28 Eastcastle Street
London
W1W 8DH

Status	Active
Date Registered	10 Jan 1997
Company Number	03300821
Company Type	N/A
Nature of Business	A Group Engaged In Oil And Gas Exploration And Production. Accounts Data Converted From Us Dollars.
Classification	Oil And Gas Extraction
No. of Employees	39

Directors

Previous	Date Appointed	Date Resigned
Reveal name London, London, SW1Y	07 Sep 2004	23 Jun 2011
Reveal name London, London, W1S	21 Feb 1997	12 Nov 2017
Reveal name London, London, W1S	21 Feb 1997	12 Nov 2017
Reveal name London, London, SW1Y	25 Apr 1997	23 Jun 2011
Reveal name London, London, W1S	25 Apr 1997	09 Jun 2016
Reveal name	25 Apr 1997	10 Jun 2009
Reveal name	25 Apr 1997	13 Jul 1999
Reveal name London, London, W1S	14 Aug 2009	31 Jan 2017
Reveal name London, London, W1W	25 Apr 1997	23 Mar 2022
Reveal name Basingstoke, Hampshire, RG25	25 Apr 1997	13 Jul 1999
Reveal name T0L	08 Sep 1998	13 Jul 1999
Reveal name London, London, SW1W	12 Jul 1999	06 Dec 2006
Reveal name London, London, W1S	13 Jul 1999	07 Jun 2018
Reveal name Eye, Suffolk, IP23	04 Aug 1997	05 May 2004
Reveal name London, London, W1S	19 Jun 2001	09 Jun 2016
Reveal name London, London, W1S	10 Dec 2001	20 May 2020
Reveal name London, London, W1W	12 Nov 2017	30 Apr 2024
Reveal name London, London, W1W	09 Dec 2013	19 May 2022
Reveal name London, London, W1S	10 Jun 2009	23 May 2019
Reveal name London, London, SW1Y	23 Jun 2011	30 Sep 2013
Reveal name London, London, W1S	13 Jul 1999	13 Mar 2020
Reveal name London, London, W1W	12 Nov 2017	23 Mar 2022
Reveal name London, London, W1S	01 Oct 2013	20 Oct 2016
Reveal name London, London, W1W	07 Jun 2018	25 Jun 2025
Reveal name London, London, W1W	15 Mar 2019	23 May 2024
Reveal name Bristol, Avon, BS1	10 Jan 1997	21 Feb 1997
Reveal name London, London, NW8	10 Jan 1997	21 Feb 1997

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

01 July 2025

Next annual return due

29 July 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£108,828,939	£102,774,372	£161,005,984	£132,111,102	£101,401,730
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-184,855,917	£29,583,078	£65,178,716	£-22,818,475	£45,257,978
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	71	74	52	38	39

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£420,754,139	£459,993,869	£463,286,431	£359,587,694	£318,595,288
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£50,429,185	£107,219,497	£93,401,262	£78,999,134	£55,174,471
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£195,662,170	£226,701,410	£195,940,482	£144,385,868	£101,774,530
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£225,091,968	£233,292,459	£267,345,949	£215,201,825	£216,820,758
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£42,458,614	£67,673,207	£47,792,334	£39,184,830	£13,197,137
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£223,942,367	£223,789,086	£254,002,911	£200,487,843	£200,417,537
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£18,853,464	£20,769,467	£36,632,703	£25,651,113	£12,302,416
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£-28,050,276	£-29,889,638	£-12,372,635	£-57,911,716	£-43,543,096

Source: Companies House

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Key: N/A = Not Available