PHINIA DELPHI UK LTD - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 6 Nov 2025

Net assets £579.87M £42.28M 2023 year on year

Total assets £812.54M £44.62M 2023 year on year

Total Liabilities £232.66M £2.35M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Brunel Way Stroudwater Business Park Stonehouse Gloucestershire GL10 3SX United Kingdom

Office (Warwick)

Unnamed Road, Royal Leamington Spa

Telephone

+3612190503

anthony.hornsby@m-eng.com

Website

delphiautoparts.com

Credit Report

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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 (2013–2023)

Cash in Bank

£41.18M

Decreased by £59.99M (-59%)

Net Assets

£579.87M

Increased by £42.28M (+8%)

Total Liabilities

£232.66M

Increased by £2.35M (+1%)

Turnover

£620.11M

Increased by £31.24M (+5%)

Employees

1508

Increased by 18 (+1%)

Debt Ratio

29%

Decreased by 1 (-3%)

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

£324k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 100,000,000 Shares £100.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Dec 2020	ORDINARY	100,000,000	£100.00m	£1

Officers

4 active 30 resigned

Show resigned officers

						Status
Gordon Muir	Director	American	United States	54	3 Jul 2023	Active
James Michael Kyte	Director	British	United Kingdom	49	31 Aug 2022	Active
Neil Fryer	Director	British	United Kingdom	64	8 Jun 2023	Active
Pinsent Masons Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Aug 2016	Active

Shareholders

Shareholders (1)


Borgwarner Uk Automotive Operations Limited	100.0%	133,100,000	Ordinary	7 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phinia Holdings Uk Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

PHINIA HOLDINGS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PHINIA INC united states of america

PHINIA DELPHI UK LTD Current Company

DELPHI DIESEL SYSTEMS PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-03 with no updates	View(3 pages)
27 Oct 2025	Officers	Termination of Chelsey Joanne Bird as director on 2025-10-08	View(1 page)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(40 pages)
25 Nov 2024	Persons With Significant Control	Change to Borgwarner Uk Automotive Operations Limited as a person with significant control on 2023-10-20	View(2 pages)