BAKER HUGHES INTERNATIONAL TREASURY SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
None on the register
Cash
1,189,013,000
+56.9% vs 2023
Net assets
555,382,000
+7.8% vs 2023
Employees
0
Average over period
Profit before tax
54,230,000
-48.9% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,177,000 | £2,920,000 | |
| Profit before tax | £106,067,000 | £54,230,000 | |
| Net profit | £81,125,000 | £40,209,000 | |
| Cash | £757,628,000 | £1,189,013,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £515,173,000 | £555,382,000 | |
| Equity | £515,173,000 | £555,382,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 1.06x | 1.14x | |
| Interest cover | -0.00x | 0.01x |
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
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUNLOP, Lorraine Amanda | Secretary | 2020-06-15 | — | — |
| ABHISEK, Moda | Director | 2024-07-12 | Nov 1989 | Indian |
| BROWN, Alisha | Director | 2024-07-12 | Aug 1974 | American |
| FIRMANI, David Vincent | Director | 2024-07-12 | May 1971 | Italian |
| HORTON, Daniel Joaquin | Director | 2024-07-12 | May 1980 | American |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKSTOCK, Gordon Charles | Secretary | 2005-05-06 | 2005-11-18 |
| DUNBAR, Joanna Carolyn Pyper | Secretary | 2006-09-15 | 2011-05-20 |
| HASLEGRAVE, John Michael | Secretary | 1996-02-09 | 2005-05-06 |
| JORGENSEN, Helen Michelle | Secretary | 1995-12-20 | 1996-02-09 |
| MAYS, Elaine Doris | Secretary | 2005-11-18 | 2006-09-15 |
| RACHEL FUTERMAN LIMITED | Corporate Secretary | 1995-10-13 | 1995-12-20 |
| APPS, Conrad Joseph | Director | 2011-11-29 | 2014-11-19 |
| ARNISON, Dean | Director | 2007-08-17 | 2020-05-22 |
| CAMPORI, Antonio | Director | 2012-06-27 | 2013-11-05 |
| CORBIN, Matthew William John | Director | 2008-01-04 | 2011-12-15 |
| COX, Stephen Robert | Director | 2009-09-01 | 2010-05-17 |
| DREWERY, Eric | Director | 1996-04-19 | 2001-06-01 |
| DUNN, Nicholas Alexander | Director | 2013-12-19 | 2017-11-13 |
| FROYEN, Per Erik | Director | 1996-01-04 | 1997-05-16 |
| GOLDBERG, Julia Ruth | Director | 1995-12-20 | 1996-01-04 |
| GRIERSON, Donald | Director | 2004-07-08 | 2005-02-24 |
| GUNDERSEN, Gorm | Director | 1996-04-19 | 1999-06-07 |
| HASLEGRAVE, John Michael | Director | 2005-02-23 | 2005-05-06 |
| HASLEGRAVE, John Michael | Director | 2003-04-01 | 2004-07-08 |
| HEWLETT, Peter James | Director | 1996-02-09 | 2003-03-31 |
| HOFFMAN, Stephanie | Director | 2010-06-25 | 2011-11-29 |
| HOLMES, John William | Director | 1996-01-04 | 1999-06-07 |
| HOUSTON, John Joseph | Director | 2008-07-16 | 2009-08-31 |
| JORGENSEN, Helen Michelle | Director | 1995-12-20 | 1996-01-04 |
| KONRAD, Jonathan Paul | Director | 2020-06-08 | 2022-09-13 |
| LAMONT, David Turch | Director | 2005-12-14 | 2008-01-04 |
| LAMONT, David Turch | Director | 2005-02-23 | 2005-03-01 |
| LAMONT, David Turch | Director | 2005-02-23 | 2005-03-01 |
| LARSSEN, Davis Marc | Director | 2005-02-23 | 2008-07-31 |
| LAZAR, Levent | Director | 2020-06-08 | 2024-07-12 |
| MACHUCA, Felix | Director | 2004-07-08 | 2005-02-24 |
| MCCUE, Gerard | Director | 2005-12-14 | 2007-08-17 |
| MCLEISH, Blair Alexander | Director | 2020-06-08 | 2024-07-12 |
| SAUNDERS, Neil | Director | 2013-12-19 | 2019-08-09 |
| SKJEIE, Bjorn Ove | Director | 1996-01-04 | 1997-02-14 |
| SLOAN, Alasdair Murray Campbell | Director | 2016-08-19 | 2020-06-15 |
| SMITH, Kevin Patrick | Director | 2016-09-06 | 2017-08-18 |
| SOLHEIM, Asle | Director | 2003-04-01 | 2004-01-16 |
| SPENCE, Stuart Andrew | Director | 2005-12-14 | 2007-02-23 |
| SUNDE, Ragnuald Rasmus | Director | 1997-06-24 | 2004-07-08 |
| THATCHER, Mark Timothy | Director | 1996-02-09 | 1999-06-07 |
| THORNTON, Bente Thiis | Director | 2005-05-06 | 2005-10-04 |
| WADHWA, Varun | Director | 2020-06-08 | 2024-07-12 |
| WIGSTROM, Bjorn Olof | Director | 2001-06-06 | 2004-07-08 |
| WOLLAM, David Thomas | Director | 2005-02-23 | 2005-12-14 |
| WOLLAM, David Thomas | Director | 2004-01-16 | 2004-07-08 |
| LUCIENE JAMES LIMITED | Corporate Director | 1995-10-13 | 1995-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Baker Hughes Company | Corporate entity | Shares 50–75%, Voting 50–75% | 2020-05-28 | Active |
| Vetco International Holding 4 | Corporate entity | Shares 75–100% | 2018-06-27 | Ceased 2020-05-28 |
Filing timeline
Last 20 of 223 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-22 | CH01 | officers | Change person director company with change date | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-14 | AA | accounts | Accounts with accounts type full | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-24 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-03-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-24 | CAP-SS | insolvency | Legacy | |
| 2023-03-24 | SH20 | capital | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+56.9%
£757,628,000 £1,189,013,000
-
Net assets
+7.8%
£515,173,000 £555,382,000
-
Employees
—
Not reported
-
Operating profit
+348.1%
-£1,177,000 £2,920,000
-
Profit before tax
-48.9%
£106,067,000 £54,230,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers