PHILLIPS 66 TREASURY LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 26 Nov 2025

Net assets £25.73M £1.46M 2023 year on year

Total assets £1092.95M £18.90M 2023 year on year

Total Liabilities £1067.22M £20.36M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover PHILLIPS 66 TREASURY 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

£1090.97M

Decreased by £17.92M (-2%)

Net Assets

£25.73M

Increased by £1.46M (+6%)

Total Liabilities

£1067.22M

Decreased by £20.36M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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 22 resigned

Show resigned officers

						Status
Andrew Thomas Bunn	Director	British	England	42	1 Jul 2024	Active
Anna Janaszek	Secretary	Unknown	Unknown	—	31 Oct 2018	Active
Nina Elizabeth Mcknight	Director	British	England	46	18 Nov 2020	Active
Robert Edwin Sherwell	Director	British	England	50	18 Nov 2020	Active
Rupert Justin Turner	Director	British	England	63	2 Sept 2022	Active
Ruth Maretta White	Secretary	Unknown	Unknown	—	30 Apr 2012	Active
Sarah Gennings	Secretary	Unknown	Unknown	—	12 Jan 2018	Active

Shareholders

Shareholders (1)


Phillips 66 Limited	100.0%	1,000,000	Ordinary Shares	21 Nov 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phillips 66 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

PHILLIPS 66 LIMITED united kingdom shares 75 to 100 percent

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

PHILLIPS 66 INTERNATIONAL INVESTMENTS LTD. cayman islands

PHILLIPS 66 TREASURY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-21 with no updates	View(3 pages)
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
31 Jan 2025	Officers	Termination of Chad Ray Love as director on 2025-01-31	View(1 page)
31 Dec 2024	Officers	Termination of Neal Andrew Holland as director on 2024-12-31	View(1 page)
21 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-21 with no updates	View(3 pages)