CONOCOPHILLIPS TREASURY LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CONOCOPHILLIPS TREASURY LIMITED

Financial intermediation not elsewhere classified

Founded 26 May 1998 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

CONOCO TREASURY LTD 1 Jul 1998 — 14 Oct 2002
WEARMONT LIMITED 26 May 1998 — 1 Jul 1998
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £40M £5M 2024 year on year
Total assets £1,149M £97M 2024 year on year
Total Liabilities £1,109M £92M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20th Floor 1 Angel Court London EC2R 7HJ England

Full company profile for CONOCOPHILLIPS TREASURY LIMITED (03570113), an active company based in London, England. Incorporated 26 May 1998. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.94M

Decreased by £82.32M (-89%)

Net Assets

£40.13M

Increased by £4.68M (+13%)

Total Liabilities

£1108.86M

Increased by £92.23M (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Chrysaor Production (u.k.) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CONOCOPHILLIPS TREASURY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-08 with no updates
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31
8 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-08 with updates
31 Jul 2024OfficersAppointment of Mr Ian Gordon Johnston as director on 2024-07-31
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-08 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

8 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-08 with updates

31 Jul 2024 Officers

Appointment of Mr Ian Gordon Johnston as director on 2024-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-08-08 with no updates

8 months ago on 13 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024

Confirmation statement made on 2024-08-08 with updates

1 years ago on 8 Aug 2024

Appointment of Mr Ian Gordon Johnston as director on 2024-07-31

1 years ago on 31 Jul 2024