PHILLIPS 66 TS LIMITED

Active United Kingdom

Security and commodity contracts dealing activities

0 employees website.com
Environment, agriculture and waste Security and commodity contracts dealing activities
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PHILLIPS 66 TS LIMITED

Security and commodity contracts dealing activities

Founded 4 Nov 2011 Active United Kingdom 0 employees website.com
Environment, agriculture and waste Security and commodity contracts dealing activities

Previous Company Names

CONOCOPHILLIPS TS LIMITED 4 Nov 2011 — 21 Nov 2011
Accounts Submitted 26 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £8M £1M 2025 year on year
Total assets £8M £1M 2025 year on year
Total Liabilities £722K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PHILLIPS 66 TS LIMITED (07835800), an active environment, agriculture and waste company based in United Kingdom. Incorporated 4 Nov 2011. Security and commodity contracts dealing activities. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£8.34M

Increased by £1.05M (+14%)

Net Assets

£7.75M

Increased by £1.04M (+16%)

Total Liabilities

£722.47k

Increased by £12.07k (+2%)

Turnover

£1.30M

Decreased by £50.94k (-4%)

Employees

N/A

Debt Ratio

9%

Decreased by 1 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 2012100£1.00m£10k

Officers

Officers

1 active 2 resigned
Status
Eric Michael LindseyDirectorAmericanUnited Kingdom5126 Jul 2022Active

Shareholders

Shareholders (1)

Phillips 66 Limited
100.0%

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

Group Structure

Group Structure

PHILLIPS 66 TS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Jan 2026OfficersAppointment of Mr Jack Richard Mcqueen as director on 1 Jan 2026
31 Dec 2025OfficersTermination of Eric Michael Lindsey as director on 31 Dec 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
6 Oct 2025OfficersChange to director Mr Eric Michael Lindsey on 1 Aug 2024
26 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Jan 2026 Officers

Appointment of Mr Jack Richard Mcqueen as director on 1 Jan 2026

31 Dec 2025 Officers

Termination of Eric Michael Lindsey as director on 31 Dec 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

6 Oct 2025 Officers

Change to director Mr Eric Michael Lindsey on 1 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 26 Apr 2026

Appointment of Mr Jack Richard Mcqueen as director on 1 Jan 2026

5 months ago on 5 Jan 2026

Termination of Eric Michael Lindsey as director on 31 Dec 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 7 Nov 2025 with no updates

7 months ago on 7 Nov 2025

Change to director Mr Eric Michael Lindsey on 1 Aug 2024

8 months ago on 6 Oct 2025