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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£166K

+4.4% vs 2023

Net assets

£204M

+53.8% vs 2023

Employees

1,111

+5.9% vs 2023

Profit before tax

£9M

+960.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £681,415,000£717,873,000
Operating profit £18,480,000£27,607,000
Profit before tax £895,000£9,493,000
Net profit -£5,037,000£1,007,000
Cash £159,000£166,000
Total assets less current liabilities £311,281,000£383,733,000
Net assets £132,873,000£204,387,000
Equity £132,873,000£204,387,000
Average employees 1,0491,111
Wages £219,006,000£217,328,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 2.7%3.8%
Net margin -0.7%0.1%
Return on capital employed 5.9%7.2%
Gearing (liabilities / total assets) 82.8%77.8%
Current ratio 0.98x1.11x
Interest cover 1.04x1.33x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In determining the appropriate basis of preparation of the financial statements, the Directors are required to consider whether the Company can continue in operational existence over the period to 31 December 2026 (the 'going concern period'). The Directors have considered the potential risks and uncertainties relating to ongoing geo-political events and its related economic impact on the Company's business, credit, market, and liquidity position. Based on the above, together with the Directors knowledge and experience of the market, the Directors consider it appropriate to prepare the financial statements for the year ended 31 December 2024 on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 55 resigned

Name Role Appointed Born Nationality
PECTEN SECRETARIES LIMITED Corporate Secretary 2022-11-01
KEMULARIA, Tsira Director 2022-07-01 Jan 1977 British,Georgian
KOHLI, Parminder Director 2024-07-16 Apr 1971 British
KOTECHA, Bhavin Anilkumar Director 2022-10-05 Aug 1976 British
Show 55 resigned officers
Name Role Appointed Resigned
MUNSIFF, Jyoti Eruch Secretary 1995-06-29 1999-09-09
WEST, Gordon John Secretary 1995-09-28 1999-06-01
SHELL CORPORATE SECRETARY LIMITED Corporate Secretary 1999-09-09 2022-11-01
ANDREW, Elizabeth Clare Director 2020-01-31 2022-06-30
BONINO, Erik Ivano Director 2014-04-24 2017-02-07
BOYNTON, Judith Gubala Director 2001-10-01 2003-06-30
BRINDED, Malcolm Arthur Director 2001-07-01 2002-06-30
BUNCH, David Leonard Director 2021-06-18 2024-07-01
CONSTANT-GLEMAS, Simon Alan Director 2010-04-07 2019-04-15
COOPMAN, Frank Director 2001-07-13 2002-06-30
COX, Rupert Michael Director 1997-07-21 2001-07-30
DANIELS, Edward David Director 2013-01-01 2014-05-09
DE KREIJ, Jan Arie Director 1995-10-01 1997-03-31
ELSENHANS, Lynn Laverty Director 2002-07-16 2003-06-30
FOLMER, Pieter Louwes Director 1997-07-21 2003-06-30
GASKELL, Ralph Neil Director 2000-07-07 2003-11-03
HADFIELD, Peter David Seton Director 1995-10-01 1997-06-30
HERKSTROTER, Cornelius Antonius Johannes Director 1995-10-01 1998-06-30
HESS, Beat Director 2003-07-01 2010-06-15
HINDEN, Frances Director 2018-10-18 2021-09-13
HODGE, Stephen Murley Garfield Director 1995-06-29 2001-09-30
HOFMEISTER, John Daniel Director 1998-11-30 2005-02-28
JANSSENS, Guy Peter Jacobus Agnes Director 2006-11-06 2008-11-30
JANSSENS, Guy Peter Jacobus Agnes Director 2006-02-28 2006-11-05
JENNINGS, John Southwood, Sir Director 1995-10-01 1997-06-30
KHULLAR, Monika Director 2019-12-13 2022-09-13
KNIGHT, Christopher Jeremy Director 1995-10-01 1997-08-31
LOADER, William Adrian Director 2003-07-01 2006-03-14
LONGDEN, Andrew William Director 2003-11-03 2015-06-26
LYNCH, Sinead Caitlin Director 2018-06-20 2021-06-18
MATHER, Harold Clive Director 1998-11-30 1999-08-05
MCLEAN, Alan Daniel Director 2006-11-06 2020-02-03
MILLER, Steven Louis Director 1996-07-01 1999-06-30
MITCHELL, Hugh Sydney Director 2003-07-01 2015-12-31
MOODY STUART, Mark, Sir Director 1995-10-01 2001-06-30
MORRISON, Timothy Donald Ryan Director 2002-07-01 2008-07-31
O'BRIEN, Russell Leslie Director 2015-05-13 2021-07-05
POLDER, Laurien Johanna Director 1999-02-12 2001-02-01
ROELS, Henricus Josephus Maria Director 1999-07-01 2002-06-30
RUNDERKAMP, Bernardus Jacabus Director 1997-07-21 1999-03-31
SCHRAVEN, Jacobus Henricus Director 1995-06-29 1997-06-30
SKINNER, Paul David Director 2000-01-01 2002-06-30
SMITH, James Matheson Director 2006-11-06 2011-04-30
TALBOT, Graham Stuart Director 2008-12-19 2010-02-01
TEN BRINK, Martinus Jacobus Director 2010-07-01 2019-08-01
VAN DE VIJVER, Walter Director 2001-07-01 2002-07-01
VAN DEN BERGH, Maarten Albert Director 1995-10-01 2000-06-30
VAN DER VEER, Jeroen Director 1997-07-01 2002-07-01
VAN'T HOFF, Graham Robert Director 2011-05-12 2012-12-31
WAIGHT, Roy Dennis Director 2008-09-15 2010-07-31
WALVIS, Robert Joris Willem Director 1997-07-21 2001-06-30
WATTS, Philip Beverley Director 1995-10-01 2002-06-30
WISEMAN, Richard Max Director 2006-11-06 2011-02-18
WITHRINGTON, John Knox Director 1999-08-05 2004-08-31
WITHRINGTON, John Knox Director 1995-10-01 1997-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Shell Petroleum Company Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 224 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-07-30 AP01 officers Appoint person director company with name date PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-06-24 SH01 capital Capital allotment shares PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-06-07 RP04SH01 capital Second filing capital allotment shares PDF
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-28 AP04 officers Appoint corporate secretary company with name date PDF
2022-11-18 TM02 officers Termination secretary company with name termination date PDF
2022-10-13 AP01 officers Appoint person director company with name date PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-07-15 TM01 officers Termination director company with name termination date PDF
2022-07-15 AP01 officers Appoint person director company with name date PDF
2022-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-07 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page