LYB TREASURY SERVICES LTD.

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
L

LYB TREASURY SERVICES LTD.

Financial intermediation not elsewhere classified

Founded 2 Oct 2015 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £738M £58M 2024 year on year
Total assets £738M £58M 2024 year on year
Total Liabilities £12K £207 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Vine Street London W1J 0AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LYB TREASURY SERVICES LTD. (09805589), an active company based in London, United Kingdom. Incorporated 2 Oct 2015. Financial intermediation not elsewhere classified. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£737.56M

Increased by £57.76M (+8%)

Total Liabilities

£11.98k

Increased by £207.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

1 active 2 resigned
Status
Grasso, Thomas MichaelDirectorItalianNetherlands4719 Feb 2026Active

Shareholders

Shareholders (1)

Lyondellbasell Scs Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lyondellbasell Industries N.v.

Ceased 9 Nov 2021

Ceased

Group Structure

Group Structure

LYB TREASURY SERVICES LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Thomas Michael Grasso as director on 2026-02-19
13 Apr 2026OfficersTermination of Frank Gerardus Maria Antonius Van Es as director on 2026-02-19
29 Sept 2025Persons With Significant ControlChange to Lyondellbasell Scs Uk Ltd as a person with significant control on 2025-09-29
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-29 with no updates
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31
13 Apr 2026 Officers

Appointment of Thomas Michael Grasso as director on 2026-02-19

13 Apr 2026 Officers

Termination of Frank Gerardus Maria Antonius Van Es as director on 2026-02-19

29 Sept 2025 Persons With Significant Control

Change to Lyondellbasell Scs Uk Ltd as a person with significant control on 2025-09-29

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Thomas Michael Grasso as director on 2026-02-19

5 days ago on 13 Apr 2026

Termination of Frank Gerardus Maria Antonius Van Es as director on 2026-02-19

5 days ago on 13 Apr 2026

Change to Lyondellbasell Scs Uk Ltd as a person with significant control on 2025-09-29

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-09-29 with no updates

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 8 Jul 2025