VALERO PEMBROKESHIRE OIL TERMINAL LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£86M
+10.7% vs 2023
Employees
53
+3.9% vs 2023
Profit before tax
£11M
+20.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £24,908,000 | £26,442,000 | |
| Operating profit | £9,321,000 | £11,075,000 | |
| Profit before tax | £9,172,000 | £11,075,000 | |
| Net profit | £6,973,000 | £8,287,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £83,540,000 | £91,911,000 | |
| Net assets | £77,746,000 | £86,033,000 | |
| Equity | £77,746,000 | £86,033,000 | |
| Average employees | 51 | 53 | |
| Wages | £3,651,000 | £3,788,000 | |
| 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
+6.2%
£24,908,000 £26,442,000
-
Cash
—
Not reported
-
Net assets
+10.7%
£77,746,000 £86,033,000
-
Employees
+3.9%
51 53
-
Operating profit
+18.8%
£9,321,000 £11,075,000
-
Profit before tax
+20.7%
£9,172,000 £11,075,000
-
Wages
+3.8%
£3,651,000 £3,788,000
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 |
|---|---|---|---|
| Operating margin | 37.4% | 41.9% | |
| Net margin | 28.0% | 31.3% | |
| Return on capital employed | 11.2% | 12.0% | |
| Gearing (liabilities / total assets) | 27.8% | 29.4% | |
| Current ratio | 3.02x | 2.96x | |
| Interest cover | 62.56x | — |
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 3 times since incorporation
- VALERO PEMBROKESHIRE OIL TERMINAL LTD 2018-04-13 → present
- SEMLOGISTICS MILFORD HAVEN LIMITED 2006-03-10 → 2018-04-13
- PETROPLUS TANKSTORAGE MILFORD HAVEN LIMITED 1998-07-31 → 2006-03-10
- CHIVERLINE LIMITED 1998-07-22 → 1998-07-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In our evaluation of the directors' conclusions, we considered the inherent risks to the Company's business model and analysed how those risks might affect the Company's financial resources or ability to continue operations over the going concern period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Corporate Secretary | 2018-04-12 | — | — |
| GENTRY, Kyle Michael | Director | 2025-02-01 | Apr 1985 | American |
| KNIGHTS, Mark Andrew | Director | 2024-08-12 | Dec 1978 | British |
| MCLOUGHLIN, David James | Director | 2021-12-06 | Dec 1971 | British |
| PETTIBON, Charles Joseph | Director | 2023-07-10 | Feb 1963 | American |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHEESEMAN, Candice | Secretary | 2010-08-04 | 2017-08-14 |
| COOKE, Michael | Secretary | 2006-02-28 | 2008-07-31 |
| CURRIE, Murdoch William | Secretary | 2003-04-03 | 2006-02-28 |
| DWYER, Daniel John | Nominee Secretary | 1998-07-22 | 1998-07-27 |
| LINDBERG, Susan Caryl | Secretary | 2017-08-14 | 2018-04-12 |
| THOMAS, Christopher | Secretary | 2008-07-31 | 2010-08-04 |
| EL SECRETARIES LIMITED | Corporate Secretary | 1998-07-27 | 2003-04-03 |
| BAAS, Dick | Director | 1998-09-04 | 2006-02-28 |
| CONNER, Carlin | Director | 2014-04-01 | 2018-04-12 |
| DONOVAN, Brian Cody | Director | 2022-01-17 | 2023-07-10 |
| DOOLEY, Matthew Alan | Director | 2018-06-01 | 2022-01-17 |
| DOYLE, Betty June | Nominee Director | 1998-07-22 | 1998-07-27 |
| DWYER, Daniel John | Nominee Director | 1998-07-22 | 1998-07-27 |
| FISHER, Eric Ashley | Director | 2018-08-20 | 2023-05-01 |
| FIZTZGERALD, Robert | Director | 2009-12-01 | 2018-04-12 |
| LIETZKE, Mark | Director | 2009-02-27 | 2009-05-01 |
| LOEBER, Martin Edward | Director | 2018-04-12 | 2018-07-23 |
| MAJORS, Ronald Andrew | Director | 2006-10-12 | 2008-12-31 |
| PASSMORE, Nigel Robertson | Director | 2006-02-28 | 2018-04-12 |
| PASSMORE, Nigel Robertson | Director | 1999-09-10 | 2000-04-01 |
| PERKINS, Alisa | Director | 2009-02-27 | 2009-12-01 |
| PHAIR, Mark Darren | Director | 2022-01-17 | 2025-02-01 |
| ROBERTS, Nicholas Elis Vaughan | Director | 2018-04-12 | 2024-08-12 |
| RONAN, Terrence | Director | 2009-02-27 | 2009-12-01 |
| SYMONS, Robert Keith | Director | 1999-09-10 | 2000-07-21 |
| SZYDLOWSKI, Norman | Director | 2009-12-01 | 2014-04-01 |
| THOMAS, Christopher Henry Newton | Director | 2009-12-01 | 2018-04-12 |
| TOMP, Edward | Director | 2018-04-12 | 2021-09-22 |
| VAN POECKE, Paulus Quirinus Jacobus | Director | 1998-09-04 | 2006-02-28 |
| WALLACE, Gregory | Director | 2006-02-28 | 2006-10-12 |
| WATKINS, Neil Richard | Director | 2018-10-25 | 2021-09-29 |
| E L NOMINEES LIMITED | Corporate Director | 1998-07-27 | 1998-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valero Terminal Holdco Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-04-12 | Active |
| Semgroup Corp | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-04-12 |
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-02 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-05 | AA | accounts | Accounts with accounts type full | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-12 | TM01 | officers | Termination director company with name termination date |
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.