PHILLIPS 66 TREASURY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-05 (in 7mo)
Last made up 2025-11-21
Watchouts
None on the register
Cash
£157M
USD 210,647,000
-84.8% vs 2023
Net assets
£30M
USD 39,506,000
+20.5% vs 2023
Employees
0
Average over period
Profit before tax
£7M
USD 8,920,000
+102.9% 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 | £1,362,039 | -£1,729,835 | |
| Profit before tax | £3,286,238 | £6,668,162 | |
| Net profit | £2,551,394 | £5,025,791 | |
| Cash | £1,039,015,474 | £157,469,537 | |
| Total assets less current liabilities | — | — | |
| Net assets | £24,506,990 | £29,532,780 | |
| Equity | £24,506,990 | £29,532,780 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-84.8%
£1,039,015,474 £157,469,537
-
Net assets
+20.5%
£24,506,990 £29,532,780
-
Employees
—
Not reported
-
Operating profit
-227%
£1,362,039 -£1,729,835
-
Profit before tax
+102.9%
£3,286,238 £6,668,162
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 97.6% | 97.0% | |
| Current ratio | 1.02x | 1.03x | |
| Interest cover | 0.02x | -0.03x |
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.
Audit & accounting basis
- 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 September 2026, 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 the ongoing military conflicts, and indicated that the company will have sufficient funds to meet its liabilities as they fall due. After making enquiries, considering the impact of the ongoing global military conflicts, and the support available from the parent company, the directors have concluded that the company has adequate resources to continue in operation for the going concern period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GENNINGS, Sarah | Secretary | 2018-01-12 | — | — |
| JANASZEK, Anna | Secretary | 2018-10-31 | — | — |
| WHITE, Ruth Maretta | Secretary | 2012-04-30 | — | — |
| BUNN, Andrew Thomas | Director | 2024-07-01 | Mar 1983 | British |
| FURSEY, Paul Matthew | Director | 2026-01-01 | Aug 1971 | British |
| MCKNIGHT, Nina Elizabeth | Director | 2020-11-18 | Jan 1980 | British |
| MCQUEEN, Jack Richard | Director | 2026-01-01 | Feb 1988 | British |
| SHERWELL, Robert Edwin, Mr. | Director | 2020-11-18 | May 1975 | British |
| TURNER, Rupert Justin | Director | 2022-09-02 | Aug 1962 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNNE, Michelle Ann | Secretary | 2014-08-19 | 2018-10-31 |
| GRIMSHAW, David | Secretary | 2011-11-21 | 2012-04-30 |
| STIRRUP, Edith Jeannie | Secretary | 2011-11-21 | 2018-01-12 |
| BARTON, James Everett | Director | 2011-11-21 | 2012-04-30 |
| BASSETT, Sidney Jerome | Director | 2011-11-21 | 2012-04-30 |
| BLAKEMORE, David Robert | Director | 2012-04-19 | 2015-04-02 |
| COFFMAN, Brian Scott | Director | 2012-04-19 | 2013-11-01 |
| DAVIDSON, John Esson | Director | 2015-04-02 | 2016-09-05 |
| FARACE II, Sam Anthony | Director | 2014-07-15 | 2015-06-01 |
| HOLLAND, Neal Andrew, Mr. | Director | 2016-09-05 | 2024-12-31 |
| JENKINS, Leslie Leroy | Director | 2018-08-31 | 2023-05-31 |
| LAMBERT, Michael John | Director | 2016-10-21 | 2018-08-31 |
| LOVE, Chad Ray | Director | 2023-01-09 | 2025-01-31 |
| MCCALL, Jeffrey Craig | Director | 2012-04-19 | 2016-10-21 |
| MCCULLOCH, Mark Earl | Director | 2021-01-08 | 2022-12-02 |
| MORRISON, Michael James | Director | 2012-04-19 | 2016-03-24 |
| REID, Geoffry Anderson | Director | 2012-04-19 | 2014-07-15 |
| SEMIZ, Renee Kristen | Director | 2021-01-14 | 2022-08-31 |
| SHIRLEY, Roger Anthony | Director | 2011-11-21 | 2012-04-30 |
| STOLL, Julian Richard | Director | 2013-11-08 | 2016-09-05 |
| TAYLOR, Gary Stuart | Director | 2013-05-17 | 2024-06-30 |
| WOLF, Mary Elizabeth | Director | 2020-04-23 | 2020-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phillips 66 Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-08 | CH01 | officers | Change person director company with change date | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- 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.