VALERO PEMBROKESHIRE OIL TERMINAL LTD
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Cash
—
Latest balance sheet
Net assets
£98m
+13.8% highest in 3 filed years
Employees
54
+1.9% highest in 3 filed years
Profit before tax
£16m
+43.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for at least one year from the date of signing these financial statements. The ability of the Company to continue as a going concern is dependent on the support of the company's intermediate parent company Valero Energy Ltd. The directors of Valero Energy Ltd have confirmed that they will continue to provide financial support to ensure that the Company can meet its liabilities and obligations for at least 12 months from the approval of these financial statements.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,908,000 | £26,442,000 | £31,372,000 | +18.6% | |
| Operating profit | £9,321,000 | £11,075,000 | £15,888,000 | +43.5% | |
| Profit before tax | £9,172,000 | £11,075,000 | £15,888,000 | +43.5% | |
| Net profit | £6,973,000 | £8,287,000 | £11,888,000 | +43.5% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £83,540,000 | £91,911,000 | £105,040,000 | +14.3% | |
| Net assets | £77,746,000 | £86,033,000 | £97,921,000 | +13.8% | |
| Equity | £77,746,000 | £86,033,000 | £97,921,000 | +13.8% | |
| Average employees | 51 | 53 | 54 | +1.9% | |
| Wages | £3,651,000 | £3,788,000 | £4,199,000 | +10.9% | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 37.4% | 41.9% | 50.6% | |
| Net margin | 28.0% | 31.3% | 37.9% | |
| Return on capital employed | 11.2% | 12.0% | 15.1% | |
| Gearing (liabilities / total assets) | 27.8% | 29.4% | 31.5% | |
| Current ratio | 3.02x | — | — | |
| 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
- Material uncertainty disclosed
“The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for at least one year from the date of signing these financial statements. The ability of the Company to continue as a going concern is dependent on the support of the company's intermediate parent company Valero Energy Ltd. The directors of Valero Energy Ltd have confirmed that they will continue to provide financial support to ensure that the Company can meet its liabilities and obligations for at least 12 months from the approval of these financial statements.”
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 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2026-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
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.