WARWICKSHIRE OIL STORAGE LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2024

Confirmation Statement Submitted 20 Oct 2025

Net assets £427.00K £1.00K 2023 year on year

Total assets £2.02M £64.00K 2023 year on year

Total Liabilities £1.59M £65.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Wilkin Chapman Llp Cartergate House Chantry Lane Grimsby North East Lincolnshire DN31 2LJ England

Office (Trinity Road, Kingsbury, Nr Tamworth)

B78 2EF

Telephone

0740 047 5616

info@warwickshireoilstorage.com

Website

warwickshireoilstorage.com

Credit Report

Discover WARWICKSHIRE OIL STORAGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£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

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

7 active 56 resigned

Show resigned officers

						Status
Damian Simons	Director	British	England	46	11 Jun 2025	Active
Martin Lewis Jones	Director	British	United Kingdom	46	1 Sept 2025	Active
Pezhmon Nassiri	Director	British	England	39	10 Jun 2024	Active
Robert Edwin Sherwell	Director	British	England	50	19 Oct 2017	Active
Thomas James Willson	Director	British	United Kingdom	50	1 Sept 2025	Active
Timothy Graham Handy	Director	British	United Kingdom	49	19 Oct 2017	Active
Wilkin Chapman Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Jun 2023	Active

Shareholders

Shareholders (2)


Prax Lindsey Oil Refinery Limited	50.0%	51	Ordinary	20 Oct 2021
Phillips 66 Limited	50.0%	51	Ordinary	20 Oct 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Prax Lindsey Oil Refinery Limited

United Kingdom

Active

Notified 11 Jan 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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

Total Uk Limited

Ceased 11 Jan 2018

Ceased

See All Controllers

Group Structure

PHILLIPS 66 LIMITED united kingdom shares 75 to 100 percent

PRAX LINDSEY OIL REFINERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHILLIPS 66 UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent

PRAX DOWNSTREAM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHILLIPS 66 INTERNATIONAL INVESTMENTS LTD. cayman islands

PRAX REFINING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STATE OIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRAX GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRAX GROUP HOLDINGS LIMITED united kingdom

WARWICKSHIRE OIL STORAGE LIMITED Current Company

WOSL PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-11 with no updates	View(3 pages)
10 Sept 2025	Officers	Appointment of Mr Martin Lewis Jones as director on 2025-09-01	View(2 pages)
10 Sept 2025	Officers	Termination of Andrew Ruffell-Ward as director on 2025-08-29	View(1 page)
10 Sept 2025	Officers	Termination of Michael Derbyshire as director on 2025-08-29	View(1 page)
10 Sept 2025	Officers	Appointment of Mr Thomas James Willson as director on 2025-09-01	View(2 pages)