PAH GAS INFRASTRUCTURE LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 24 Apr 2025

Net assets £1062.27M £127.10M 2024 year on year

Total assets £1552.06M £41.75M 2024 year on year

Total Liabilities £489.79M £168.85M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ

Website

ckgroupinfrastructureuk.co.uk

Credit Report

Discover PAH GAS INFRASTRUCTURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£478.00k

Increased by £67.00k (+16%)

Net Assets

£1062.27M

Increased by £127.10M (+14%)

Total Liabilities

£489.79M

Decreased by £168.85M (-26%)

Turnover

£47.47M

Increased by £6.11M (+15%)

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

32%

Decreased by 9 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

7 Allotments 330,991,736 Shares £817.98m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Oct 2024	ORDINARY	5,240	£5.24m	£1k
25 Sept 2024	ORDINARY	10,420	£10.42m	£1k
28 Jun 2024	ORDINARY	137,500	£137.82m	£1k
26 Apr 2024	ORDINARY	7,996	£8.00m	£1k
9 May 2017	ORDINARY	409,800	£389.86m	£951.33

Officers

8 active 3 resigned

Show resigned officers

						Status
Chao Chung Tsai	Director	Canadian	Hong Kong	68	9 Apr 2014	Active
Jonathan Theodore Miller	Director	British	United Kingdom	54	6 Jun 2018	Active
Joseph Timothy Parker	Director	British	United Kingdom	49	30 Jun 2020	Active
Ka Man Jenny Yu	Director	Chinese	Hong Kong	53	1 Jul 2023	Active
Loi Shun Chan	Director	Chinese	Hong Kong	63	9 Apr 2014	Active
Mark John Horsley	Director	British	United Kingdom	66	9 Apr 2014	Active
Norose Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	9 Apr 2014	Active
Richard John Roberts	Director	British	United Kingdom	61	6 Jun 2018	Active

Shareholders

Shareholders (1)


Precious Glory Limited	100.0%	330,991,737	Ordinary	24 Apr 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

PAH GAS INFRASTRUCTURE LIMITED Current Company

AUSTRALIAN GAS NETWORKS UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BETA CENTRAL PROFITS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CK VEC UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CK WILLIAM MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
20 Jun 2025	Officers	Change to director Mr Mark John Horsley on 2025-06-20	View(2 pages)
24 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with updates	View(5 pages)
3 Dec 2024	Capital	Allotment of shares (GBP 330,991,737) on 2024-10-02	View(3 pages)
8 Oct 2024	Capital	Allotment of shares (GBP 330,986,497) on 2024-09-25	View(3 pages)