WARWICKSHIRE OIL STORAGE LIMITED

Active United Kingdom

Other transportation support activities

23 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other transportation support activities
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WARWICKSHIRE OIL STORAGE LIMITED

Other transportation support activities

Founded 8 May 1961 Active United Kingdom 23 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other transportation support activities
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 May 2026 Next due 25 May 2027 12 months remaining
Net assets £427K £1K 2023 year on year
Total assets £2M £64K 2023 year on year
Total Liabilities £2M £65K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARWICKSHIRE OIL STORAGE LIMITED (00691923), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 8 May 1961. Other transportation support 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£446.00k

Increased by £338.00k (+313%)

Net Assets

£427.00k

Increased by £1.00k (+0%)

Total Liabilities

£1.59M

Decreased by £65.00k (-4%)

Turnover

N/A

Employees

23

Debt Ratio

79%

Decreased by 1 (-1%)

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

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 (2)

Phillips 66 Limited
50.0%
Prax Lindsey Oil Refinery Limited
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Phillips 66 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 11 Jan 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Phillips 66 Limited

Unknown

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

Total Uk Limited

Ceased 11 Jan 2018

Ceased

Prax Lindsey Oil Refinery Limited

Ceased 28 Apr 2026

Ceased

Group Structure

Group Structure

PRAX GROUP LIMITED united kingdom
STATE OIL LIMITED united kingdom
PRAX REFINING LIMITED united kingdom
PHILLIPS 66 LIMITED united kingdom
WARWICKSHIRE OIL STORAGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Kingsbury Terminal, Trinity Road, Kingsbury, Tamworth (B78 2EF) NORTH WARWICKSHIRE
Freehold-20 Jul 2009
Land at Kingsbury Terminal, Trinity Road, Kingsbury, Tamworth (B78 2EF)
Freehold
Added 20 Jul 2009
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with updates
7 May 2026OfficersAppointment of Mr Ceri Jon James as director on 28 Apr 2026
30 Apr 2026Persons With Significant ControlCessation of Prax Lindsey Oil Refinery Limited as a person with significant control on 28 Apr 2026
30 Apr 2026OfficersAppointment of Mr Andrew Thomas Bunn as director on 28 Apr 2026
30 Apr 2026OfficersTermination of Martin Lewis Jones as director on 28 Apr 2026
11 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with updates

7 May 2026 Officers

Appointment of Mr Ceri Jon James as director on 28 Apr 2026

30 Apr 2026 Persons With Significant Control

Cessation of Prax Lindsey Oil Refinery Limited as a person with significant control on 28 Apr 2026

30 Apr 2026 Officers

Appointment of Mr Andrew Thomas Bunn as director on 28 Apr 2026

30 Apr 2026 Officers

Termination of Martin Lewis Jones as director on 28 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with updates

1 weeks ago on 11 May 2026

Appointment of Mr Ceri Jon James as director on 28 Apr 2026

1 weeks ago on 7 May 2026

Cessation of Prax Lindsey Oil Refinery Limited as a person with significant control on 28 Apr 2026

2 weeks ago on 30 Apr 2026

Appointment of Mr Andrew Thomas Bunn as director on 28 Apr 2026

2 weeks ago on 30 Apr 2026

Termination of Martin Lewis Jones as director on 28 Apr 2026

2 weeks ago on 30 Apr 2026