CONOCOPHILLIPS (U.K.) TEESSIDE OPERATOR LIMITED
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Cash
£17M
+28.4% vs 2023
Net assets
£122M
-2.6% vs 2023
Employees
—
Average over period
Profit before tax
£4M
-50.9% vs 2023
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £156,472,000 | £181,055,000 | +15.7% | |
| Operating profit | -£1,856,000 | -£3,022,000 | -62.8% | |
| Profit before tax | £8,118,000 | £3,985,000 | -50.9% | |
| Net profit | £8,433,000 | £347,000 | -95.9% | |
| Cash | £13,406,000 | £17,220,000 | +28.4% | |
| Total assets less current liabilities | £125,133,000 | £121,913,000 | -2.6% | |
| Net assets | £125,133,000 | £121,913,000 | -2.6% | |
| Equity | £125,133,000 | £121,913,000 | -2.6% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| 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. 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 |
|---|---|---|---|
| Operating margin | -1.2% | -1.7% | |
| Net margin | 5.4% | 0.2% | |
| Return on capital employed | -1.5% | -2.5% | |
| Gearing (liabilities / total assets) | 21.5% | 22.5% | |
| Current ratio | 1.35x | 1.25x |
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
- CONOCOPHILLIPS (U.K.) TEESSIDE OPERATOR LIMITED 2019-01-11 → present
- CONOCOPHILLIPS (U.K.) TEESIDE OPERATOR LIMITED 2019-01-10 → 2019-01-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the company's current and future prospects and its availability of financing and are satisfied that the company can continue to pay its liabilities as they fall due for the going concern period to 30 June 2026. For this reason, the directors continue to adopt the going concern basis of preparation for these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PEPIN, Jean-Francois | Secretary | 2024-07-29 | — | — |
| LELARGE, Vincent | Director | 2024-07-01 | Jun 1976 | French |
| MURRAY, Lee | Director | 2023-11-19 | Apr 1973 | British |
| MURRAY, Shaun Patrick | Director | 2020-09-29 | Dec 1977 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRELL, Joseph Anthony | Secretary | 2019-01-10 | 2019-05-22 |
| FISHER, Clare Catherine | Secretary | 2019-10-03 | 2024-07-29 |
| GRIMSHAW, David | Secretary | 2019-04-11 | 2019-09-30 |
| BALLANTYNE, Thomas Marr | Director | 2020-07-29 | 2020-11-25 |
| FREDHEIM, Kurt | Director | 2020-11-25 | 2023-11-19 |
| JOHANSEN, Jan-Arne | Director | 2019-10-03 | 2024-07-01 |
| LEE, Nicholas Graeme | Director | 2019-01-10 | 2020-07-31 |
| MURRAY, Lee | Director | 2019-01-10 | 2019-10-03 |
| SCALLON, Michael Bernard | Director | 2019-01-10 | 2020-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Conocophillips (U.K.) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-10 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-20 | AA | accounts | Accounts with accounts type full | |
| 2021-09-11 | AA | accounts | Accounts with accounts type full | |
| 2021-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-27 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.