CompanyTrack
P

PHILLIPS 66 LIMITED

Active London

Mineral oil refining

943 employees Website
Environment, agriculture and waste Mineral oil refining
P

PHILLIPS 66 LIMITED

Mineral oil refining

Founded 10 Feb 1954 Active London, United Kingdom 943 employees phillips66.com
Environment, agriculture and waste Mineral oil refining
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 7 Nov 2025
Net assets £2523.55M £169.51M 2023 year on year
Total assets £4777.08M £621.42M 2023 year on year
Total Liabilities £2253.53M £451.92M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

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

Office (Immingham)

Humber Refinery, Eastfield Rd, South Killingholme, Immingham DN40 3DW

Credit Report

Discover PHILLIPS 66 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£749.61M

Increased by £246.36M (+49%)

Net Assets

£2523.55M

Decreased by £169.51M (-6%)

Total Liabilities

£2253.53M

Decreased by £451.92M (-17%)

Turnover

£18500.00M

Decreased by £5501.98M (-23%)

Employees

943

Decreased by 25 (-3%)

Debt Ratio

47%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£4.9m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2019100£0£0

Officers

Officers

10 active 74 resigned
Status
Andrew Thomas BunnDirectorBritishEngland421 Jul 2024Active
Anna JanaszekSecretaryUnknownUnknown12 Jan 2018Active
Elaine Marie PriceSecretaryUnknownUnknown30 Apr 2012Active
Giles Robert GriffithsDirectorBritishEngland441 Feb 2025Active
Nina Elizabeth McknightDirectorBritishEngland4618 Nov 2020Active
Paul Matthew FurseyDirectorBritishUnited Kingdom541 Jan 2023Active
Robert Edwin SherwellDirectorBritishEngland5031 Dec 2018Active
Rupert Justin TurnerDirectorBritishEngland632 Sept 2022Active

Shareholders

Shareholders (1)

Phillips 66 Uk Holdings Limited
100.0%
405,5018 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phillips 66 Uk Holdings Limited

United Kingdom

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

Group Structure

Group Structure

PHILLIPS 66 UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent
PHILLIPS 66 INTERNATIONAL INVESTMENTS LTD. cayman islands
PHILLIPS 66 LIMITED Current Company
ASSOCIATED PETROLEUM TERMINALS (IMMINGHAM) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CRUDE OIL TERMINALS (HUMBER) LIMITED united kingdom shares 25 to 50 percent
HUMBER LPG TERMINAL LIMITED united kingdom shares 25 to 50 percent
HUMBER OIL TERMINALS TRUSTEE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
JET PETROLEUM LIMITED united kingdom shares 75 to 100 percent
JET PETROLEUM LIMITED united kingdom shares 75 to 100 percent
JET PETROL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JET RETAIL UK LIMITED united kingdom shares 75 to 100 percent
NJB ENTERPRISE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHILLIPS 66 CS LIMITED united kingdom shares 75 to 100 percent
PHILLIPS 66 EUROPEAN POWER LIMITED united kingdom shares 75 to 100 percent
PHILLIPS 66 HEALTHCARE TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHILLIPS 66 PENSION PLAN TRUSTEE LIMITED united kingdom shares 75 to 100 percent
PHILLIPS 66 TRADING LIMITED united kingdom shares 75 to 100 percent
PHILLIPS 66 TREASURY LIMITED united kingdom shares 75 to 100 percent
PHILLIPS 66 TS LIMITED united kingdom shares 75 to 100 percent
PHILLIPS 66 UK DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent
PHILLIPS 66 UK FUNDING LIMITED united kingdom shares 75 to 100 percent
WARWICKSHIRE OIL STORAGE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updatesView(3 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(56 pages)
3 Feb 2025OfficersAppointment of Mr Giles Robert, David, Griffiths as director on 2025-02-01View(2 pages)
31 Jan 2025OfficersTermination of Chad Ray Love as director on 2025-01-31View(1 page)
31 Dec 2024OfficersTermination of Neal Andrew Holland as director on 2024-12-31View(1 page)
7 Nov 2025 Confirmation Statement

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

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

3 Feb 2025 Officers

Appointment of Mr Giles Robert, David, Griffiths as director on 2025-02-01

31 Jan 2025 Officers

Termination of Chad Ray Love as director on 2025-01-31

31 Dec 2024 Officers

Termination of Neal Andrew Holland as director on 2024-12-31

Recent Activity

Latest Activity

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

3 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Appointment of Mr Giles Robert, David, Griffiths as director on 2025-02-01

1 years ago on 3 Feb 2025

Termination of Chad Ray Love as director on 2025-01-31

1 years ago on 31 Jan 2025

Termination of Neal Andrew Holland as director on 2024-12-31

1 years ago on 31 Dec 2024