PETROFAC TREASURY UK LIMITED

Active London

Financial management

0 employees website.com
Financial management
P

PETROFAC TREASURY UK LIMITED

Financial management

Founded 17 May 2016 Active London, England 0 employees website.com
Financial management
Accounts Due 30 Sept 2024 20 months overdue
Confirmation Submitted 15 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £-13M £9M 2022 year on year
Total assets £884M £219M 2022 year on year
Total Liabilities £897M £228M 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pollen House, 10-12 Cork Street London W1S 3NP England

Full company profile for PETROFAC TREASURY UK LIMITED (10183629), an active company based in London, England. Incorporated 17 May 2016. Financial management. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2016–2022)

Cash in Bank

£10.20M

Decreased by £7.06M (-41%)

Net Assets

-£13.18M

Decreased by £9.28M (-237%)

Total Liabilities

£897.47M

Increased by £228.39M (+34%)

Turnover

£48.62M

Increased by £37.92M (+354%)

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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)

Petrofac Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Petrofac Limited

United Kingdom

Active
Notified 17 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PETROFAC TREASURY UK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Afonso Reis E Sousa as director on 31 Mar 2026
15 Apr 2026OfficersTermination of Ronan Thomas Mooney as director on 31 Mar 2026
26 Feb 2026InsolvencyLiquidation In Administration Result Creditors Meeting
9 Feb 2026InsolvencyLiquidation In Administration Proposals
15 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
15 Apr 2026 Officers

Termination of Afonso Reis E Sousa as director on 31 Mar 2026

15 Apr 2026 Officers

Termination of Ronan Thomas Mooney as director on 31 Mar 2026

26 Feb 2026 Insolvency

Liquidation In Administration Result Creditors Meeting

9 Feb 2026 Insolvency

Liquidation In Administration Proposals

15 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

Recent Activity

Latest Activity

Termination of Afonso Reis E Sousa as director on 31 Mar 2026

1 weeks ago on 15 Apr 2026

Termination of Ronan Thomas Mooney as director on 31 Mar 2026

1 weeks ago on 15 Apr 2026

Liquidation In Administration Result Creditors Meeting

2 months ago on 26 Feb 2026

Liquidation In Administration Proposals

2 months ago on 9 Feb 2026

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 15 Aug 2025