SHELL TREASURY CENTRE LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted

Net assets £1135.62M £28.22M 2024 year on year

Total assets £74090.78M £1550.42M 2024 year on year

Total Liabilities £72955.16M £1578.64M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Shell Centre London SE1 7NA

Credit Report

Discover SHELL TREASURY CENTRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22129.21M

Increased by £1083.69M (+5%)

Net Assets

£1135.62M

Increased by £28.22M (+3%)

Total Liabilities

£72955.16M

Decreased by £1578.64M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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

Officers

5 active 30 resigned

Show resigned officers

						Status
Braeden Stephen Kemp Jones	Director	British	England	36	11 Nov 2022	Active
David Nicholas Gardner	Director	British	England	47	24 Feb 2022	Active
Michael James Dawson	Director	British	United Kingdom	45	1 Sept 2015	Active
Olubunmi Olufunmilayo Adeyemi-wilson	Director	British	United Kingdom	49	1 Nov 2025	Active
Pecten Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Nov 2022	Active

Shareholders

Shareholders (1)


The Shell Petroleum Company Limited	100.0%	10,000,000	Us$, 1.00, Us$ 1	7 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Shell Petroleum Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

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Group Structure

SHELL PETROLEUM COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SHELL PLC united kingdom

SHELL TREASURY CENTRE LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Persons With Significant Control	Shell Group Holding Limited notified as a person with significant control	View(2 pages)
15 Dec 2025	Persons With Significant Control	Cessation of The Shell Petroleum Company Limited as a person with significant control on 2025-11-12	View(1 page)
27 Nov 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
27 Nov 2025	Insolvency	Solvency Statement dated 27/11/25	View(1 page)
27 Nov 2025	Resolution	Resolutions	View(2 pages)