PHILLIPS 66 UK FUNDING LIMITED

Active London

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
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PHILLIPS 66 UK FUNDING LIMITED

Other activities auxiliary to insurance and pension funding

Founded 25 Nov 2011 Active London, United Kingdom 0 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Nov 2025 Next due 12 Dec 2026 6 months remaining
Net assets £30M £2M 2024 year on year
Total assets £32M £3M 2024 year on year
Total Liabilities £2M £290K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for PHILLIPS 66 UK FUNDING LIMITED (07860616), an active company based in London, United Kingdom. Incorporated 25 Nov 2011. Other activities auxiliary to insurance and pension funding. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£24.48M

Decreased by £1.10M (-4%)

Net Assets

£29.74M

Increased by £2.27M (+8%)

Total Liabilities

£2.15M

Increased by £289.73k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Increased by 1 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Anna JanaszekSecretaryUnknownUnknown31 Oct 2018Active

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 UK FUNDING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersAppointment of Mr Jack Richard Mcqueen as director on 1 Jan 2026
28 Nov 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jan 2025OfficersTermination of Chad Ray Love as director on 31 Jan 2025
31 Dec 2024OfficersTermination of Neal Andrew Holland as director on 31 Dec 2024
5 Jan 2026 Officers

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

28 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jan 2025 Officers

Termination of Chad Ray Love as director on 31 Jan 2025

31 Dec 2024 Officers

Termination of Neal Andrew Holland as director on 31 Dec 2024

Recent Activity

Latest Activity

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

5 months ago on 5 Jan 2026

Confirmation statement made on 28 Nov 2025 with no updates

6 months ago on 28 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025

Termination of Chad Ray Love as director on 31 Jan 2025

1 years ago on 31 Jan 2025

Termination of Neal Andrew Holland as director on 31 Dec 2024

1 years ago on 31 Dec 2024