CONOCOPHILLIPS TREASURY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-22 (in 3mo)
Last made up 2025-08-08
Watchouts
None on the register
Cash
£10M
-89.2% vs 2023
Net assets
£40M
+13.2% vs 2023
Employees
—
Average over period
Profit before tax
£5M
-2.6% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£370,000 | -£360,000 | |
| Profit before tax | £5,522,000 | £5,379,000 | |
| Net profit | £4,223,000 | £4,034,000 | |
| Cash | £92,252,000 | £9,935,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £35,450,000 | £40,126,000 | |
| Equity | £35,450,000 | £40,126,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-89.2%
£92,252,000 £9,935,000
-
Net assets
+13.2%
£35,450,000 £40,126,000
-
Employees
—
Not reported
-
Operating profit
+2.7%
-£370,000 -£360,000
-
Profit before tax
-2.6%
£5,522,000 £5,379,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.03x | 1.04x | |
| Interest cover | -0.00x | -0.01x |
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 2 times since incorporation
- CONOCOPHILLIPS TREASURY LIMITED 2002-10-14 → present
- CONOCO TREASURY LTD 1998-07-01 → 2002-10-14
- WEARMONT LIMITED 1998-05-26 → 1998-07-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors are satisfied that ConocoPhillips Company is able to provide financial support to the company, and the financial statements should be prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FISHER, Clare Catherine | Secretary | 2019-09-30 | — | — |
| BURGESS, Jonathan Alexander | Director | 2022-04-01 | May 1979 | British |
| CHAPMAN, Mark Alexandre | Director | 2019-09-26 | Feb 1978 | British |
| JOHNSTON, Ian Gordon | Director | 2024-07-31 | Nov 1970 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Derryl Lynn | Secretary | 1998-10-05 | 2002-11-11 |
| COOK, Thomas Edward | Secretary | 2002-11-11 | 2003-08-12 |
| FLETCHER, Angela Sarah Helen | Secretary | 2012-05-01 | 2014-04-23 |
| GRIMSHAW, David | Secretary | 2003-08-12 | 2019-09-30 |
| PELZER, Robert Edward | Secretary | 1998-07-01 | 1998-10-05 |
| PEPIN, Jean-Francois Jacques Basile | Secretary | 2013-06-01 | 2014-08-14 |
| STIRRUP, Edith Jeannie | Secretary | 2003-08-12 | 2012-04-30 |
| WARD, Elaine June | Secretary | 2003-08-12 | 2006-10-13 |
| EXCELLET INVESTMENTS LIMITED | Corporate Secretary | 1998-06-09 | 1998-07-01 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-05-26 | 1998-06-09 |
| BARTON, James Everett | Director | 2010-04-13 | 2012-04-30 |
| BASSETT, Sidney Jerome | Director | 2009-01-05 | 2013-05-31 |
| BLAIN, Alastair James | Director | 2018-09-25 | 2019-09-30 |
| COLLINS, Derryl Lynn | Director | 1998-10-05 | 2002-11-11 |
| COOK, Thomas Edward | Director | 2002-11-11 | 2003-08-14 |
| DUTHIE, Catherine Jane | Director | 2018-09-25 | 2019-09-30 |
| FORD, Kevin | Director | 2017-05-01 | 2018-09-25 |
| FREDIN, Todd William | Director | 2003-08-14 | 2010-01-31 |
| GOODWIN, Amanda Jane, Dr | Director | 2019-09-26 | 2022-04-01 |
| GOODWIN, Amanda Jane, Dr | Director | 2019-09-25 | 2019-09-30 |
| HALLIWELL, Andrew Roy | Director | 2005-08-05 | 2010-03-05 |
| KERR, John Robert | Director | 1998-07-01 | 1998-11-01 |
| MAXSON, Page Frank | Director | 2003-08-14 | 2003-09-19 |
| MCMORRAN, James Deas | Director | 1998-11-01 | 2003-12-31 |
| MUFTUOGLU, Mehmet Fahri | Director | 2004-03-01 | 2008-12-17 |
| PELZER, Robert Edward | Director | 1998-07-01 | 1998-10-05 |
| RAMSHAW, Roger Stephen | Director | 2003-08-14 | 2003-09-19 |
| RHODES, Kamla Kate | Director | 2015-12-01 | 2017-05-01 |
| RICE-JONES, Malcolm Robert | Director | 2019-09-26 | 2024-07-31 |
| SCOTT, Russell | Director | 2017-05-01 | 2019-09-30 |
| SHIRLEY, Roger Anthony | Director | 1998-07-01 | 2015-12-01 |
| SKJERVOY, Arild | Director | 2003-08-14 | 2005-08-05 |
| STALKER, Ross Graham | Director | 2015-10-31 | 2018-09-25 |
| WALLACE, John William | Director | 2013-06-01 | 2015-12-01 |
| WERTH, Laurie Renee | Director | 2015-12-01 | 2017-05-01 |
| WRIGHT, Michael Don | Director | 2013-08-27 | 2015-10-31 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1998-05-26 | 1998-06-09 |
| QUICKNESS LIMITED | Corporate Director | 1998-06-09 | 1998-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Conocophillips (U.K.) Holdings Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 173 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-07 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-19 | AA | accounts | Accounts with accounts type full | |
| 2020-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-05 | RP04AP01 | officers | Second filing of director appointment with name |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.