PHILLIPS 66 TS LIMITED

Active London

Security and commodity contracts dealing activities

0 employees website.com
Security and commodity contracts dealing activities
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PHILLIPS 66 TS LIMITED

Security and commodity contracts dealing activities

Founded 4 Nov 2011 Active London, United Kingdom 0 employees website.com
Security and commodity contracts dealing activities

Previous Company Names

CONOCOPHILLIPS TS LIMITED 4 Nov 2011 — 21 Nov 2011
Accounts Submitted 24 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 7 months remaining
Net assets £7M £1M 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £710K £136K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor 200-202 Aldersgate Street London EC1A 4HD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PHILLIPS 66 TS LIMITED (07835800), an active company based in London, United Kingdom. Incorporated 4 Nov 2011. Security and commodity contracts dealing activities. 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

£7.29M

Increased by £1.21M (+20%)

Net Assets

£6.71M

Increased by £1.07M (+19%)

Total Liabilities

£710.40k

Increased by £135.85k (+24%)

Turnover

£1.35M

Increased by £28.50k (+2%)

Employees

N/A

Debt Ratio

10%

Increased by 1 (+11%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 2012100£1.00m£10k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Phillips 66 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phillips 66 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PHILLIPS 66 TS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersAppointment of Mr Jack Richard Mcqueen as director on 2026-01-01
31 Dec 2025OfficersTermination of Eric Michael Lindsey as director on 2025-12-31
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updates
6 Oct 2025OfficersChange to director Mr Eric Michael Lindsey on 2024-08-01
24 Apr 2025AccountsAnnual accounts made up to 2024-12-31
5 Jan 2026 Officers

Appointment of Mr Jack Richard Mcqueen as director on 2026-01-01

31 Dec 2025 Officers

Termination of Eric Michael Lindsey as director on 2025-12-31

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

6 Oct 2025 Officers

Change to director Mr Eric Michael Lindsey on 2024-08-01

24 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr Jack Richard Mcqueen as director on 2026-01-01

3 months ago on 5 Jan 2026

Termination of Eric Michael Lindsey as director on 2025-12-31

3 months ago on 31 Dec 2025

Confirmation statement made on 2025-11-07 with no updates

5 months ago on 7 Nov 2025

Change to director Mr Eric Michael Lindsey on 2024-08-01

6 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

12 months ago on 24 Apr 2025