PHILLIPS 66 TS LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3.3%

  £1,264,346 → £1,306,447

• Cash

  +22.9%

  £6,819,693 → £8,382,872

• Net assets

  +24.1%

  £6,279,421 → £7,789,894

• Employees

  —

  Not reported

• Operating profit

  +3.6%

  £1,237,380 → £1,282,230

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

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.

1. PHILLIPS 66 TS LIMITED 2011-11-21 → present
2. CONOCOPHILLIPS TS LIMITED 2011-11-04 → 2011-11-21

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the company will continue in existence for the period to 30 April 2027, being the going concern period. In reaching this conclusion the directors reviewed a going concern assessment for that period which considered the forecast impact of worldwide geopolitical activities, military conflicts, international sanctions, trade restrictions, or any other actions taken by relevant parties that may impact future income, and indicated that the company will have sufficient funds to meet its liabilities as they fall due. There are no material uncertainties relating to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.”

Significant events

• “The company has assessed the potential impact of the ongoing conflicts in Ukraine and the Middle East on its operations. As a result there is no expectation that the consequences of these will have any significant impact on the financial performance of the company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.