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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£8M

-64.5% vs 2023

Employees

0

Average over period

Profit before tax

£982K

-48.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £4,671,000£714,000
Operating profit £1,414,000£163,000
Profit before tax £1,916,000£982,000
Net profit £1,538,000£690,000
Cash
Total assets less current liabilities
Net assets £23,746,000£8,436,000
Equity £23,746,000£8,436,000
Average employees 00
Wages £79,000£10,000
Directors' remuneration £0£0

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

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 2023-12-312024-12-31
Operating margin 30.3%22.8%
Net margin 32.9%96.6%
Current ratio 10.21x8.23x
Interest cover 353.50x

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 1 time since incorporation

  1. TOTALENERGIES FINANCE CORPORATE SERVICES LIMITED 2021-06-01 → present
  2. TOTAL FINANCE CORPORATE SERVICES LIMITED 2013-10-22 → 2021-06-01

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis the Directors are satisfied that the Company can continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing these annual financial statements.”

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

People

4 active · 29 resigned

Name Role Appointed Born Nationality
LOVE, Sonia Secretary 2026-03-30
GOHIL, Shyam Rajesh Director 2026-03-30 Aug 1985 British
PARRA, Laurent Denis Director 2026-03-30 Feb 1968 French
STEWART, Karen Director 2026-03-30 Aug 1983 British
Show 29 resigned officers
Name Role Appointed Resigned
DERWORIZ, Deidre Secretary 2022-08-22 2024-09-07
FRASER, Anne-Marie Secretary 2021-12-13 2022-04-04
PORTER, Lewis Secretary 2021-10-11 2022-08-22
VASS, Sarah Secretary 2024-09-07 2026-03-30
LC SECRETARIES LIMITED Corporate Secretary 2013-10-22 2013-11-29
ALAMARGOT, Hugues Pierre-Andre Director 2024-10-01 2026-03-30
BEN HAMIDA, Noubi Director 2013-11-29 2015-08-17
CATELON, Christine Simone Suzanne Director 2013-11-29 2016-09-30
DE WENDEL, Humbert Director 2013-11-29 2016-10-01
DECUBBER, Stephane Michel Jean Francois Director 2021-10-11 2024-10-01
DEFFONTAINES, Martin Pierre Gérard Director 2013-11-29 2015-04-13
DEPRAZ, Olivier Director 2016-10-01 2019-02-15
DUBE, Alexandre Director 2017-09-19 2021-10-11
GUIZIOU, Jean-Luc Director 2021-10-11 2023-01-09
KETTENMEYER, Laurent Director 2015-08-20 2018-12-06
L'HENORET, Cedric Director 2019-02-15 2020-11-17
LARENAUDIE, Antoine Director 2017-09-16 2021-10-11
LEBOUVIER, Eric Louis Ange Director 2018-12-07 2021-10-11
LEIPER, Pamela Summers Director 2013-10-22 2013-11-29
MACDONALD, Celia Louise Director 2021-10-11 2022-11-01
PASZKIEWICZ, Ladislas Director 2019-11-15 2021-10-11
PAYER, Nicolas Bertrand Director 2023-01-09 2026-03-30
SANGSTER, Michael Denis Director 2015-04-13 2019-02-15
SAVATTIER, Benoit Henri Emile Director 2015-08-20 2017-08-08
SBRAIRE, Jean-Pierre Gerard Claude Director 2016-10-01 2017-09-15
SEXTON, Paul Andrew Director 2025-05-09 2026-03-30
WARN, Brendan Michael Director 2019-02-15 2019-06-26
WOLKENSTEIN, Marie-Sophie Director 2013-11-29 2015-08-17
ZIEGLER, Michael Director 2022-11-01 2025-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Totalenergies Holdings Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-04-02 TM02 officers Termination secretary company with name termination date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-04-01 AP03 officers Appoint person secretary company with name date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-20 AA accounts Accounts with accounts type full
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-09-09 AP03 officers Appoint person secretary company with name date PDF
2024-09-09 TM02 officers Termination secretary company with name termination date PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

last 12 months

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

Official Companies House page