Humber Oil Terminals Trustee Limited
Registered name: HUMBER OIL TERMINALS TRUSTEE LIMITED
Part of Phillips 66 groupHumber Oil Terminals Trustee Limited made £35.9m revenue and £0 profit in the year to 31 Dec 2025.
Humber Oil Terminals Trustee Limited’s revenue grew 21% to £35.9m in the year to 31 Dec 2025, with £0 profit and 0 employees. The company is classified under “cargo handling for water transport activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 60 yrs · since 1966
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £25.1m | £28.7m | £29.7m | £35.9m |
| Profit before tax | £0 | £0 | £0 | £0 |
| Profit after tax | £0 | £0 | £0 | £0 |
| Profit (best available) | £0 | £0 | £0 | £0 |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 0% | 0% | 0% | 0% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲14.7% | ▲3.3% | ▲21% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £1.2m | £573k | £187k |
| Net assets | £1.1m | £1.1m | £1.1m | £1.1m |
| Current assets | £9.1m | £9.3m | £10.1m | £12.3m |
| Debtors | £60k | £0 | £0 | £16k |
| Deferred income | £6.2m | £6.3m | £6.9m | £7.1m |
| Cash from operations | £173k | £10k | £602k | £386k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 19.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £1.1m
- Cash at bank
- ▼67%
- Now £187k
- Headcount
- —
- Now 0
- Deferred income
- ▲2%
- Now £7.1m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Phillips 66 (registered outside the UK register)ultimate parent75–100%
- Phillips 66 UK Holdings Limited75–100%
- Phillips 66 Limited75–100%
- Humber Oil Terminals Trustee Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (12)
- Associated Petroleum Terminals (Immingham) LimitedFigures not disclosed
- Crude Oil Terminals (Humber) LimitedFigures not disclosed
- Hertfordshire Oil Storage LimitedFigures not disclosed
- Jet Petrol LimitedFigures not disclosed
- Jet Petroleum LimitedFigures not disclosed
- Jet Retail UK LimitedFigures not disclosed
- Phillips 66 Healthcare Trustee LimitedFigures not disclosed
- Phillips 66 Pension Plan Trustee LimitedFigures not disclosed
- Phillips 66 Treasury LimitedFigures not disclosed
- Phillips 66 TS LimitedFigures not disclosed
- Phillips 66 UK Funding LimitedFigures not disclosed
- Warwickshire Oil Storage LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £0), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.