PHINIA DELPHI UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
£1M
-97.3% vs 2023
Net assets
£667M
+15% vs 2023
Employees
1,474
-2.3% vs 2023
Profit before tax
£100M
+29.9% vs 2023
Name history
Renamed 5 times since incorporation
- PHINIA DELPHI UK LTD 2023-11-01 → present
- BORGWARNER TECHNOLOGIES LIMITED 2021-04-27 → 2023-11-01
- DELPHI TECHNOLOGIES LIMITED 2020-02-18 → 2021-04-27
- DELPHI DIESEL SYSTEMS LIMITED 1999-11-15 → 2020-02-18
- DELPHI AUTOMOTIVE DIESEL LIMITED 1999-11-03 → 1999-11-15
- INTERCEDE 1488 LIMITED 1999-11-03 → 1999-11-03
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £620,109,000 | £598,988,000 | |
| Operating profit | £69,618,000 | £84,081,000 | |
| Profit before tax | £77,133,000 | £100,219,000 | |
| Net profit | £57,197,000 | £74,329,000 | |
| Cash | £41,180,000 | £1,099,000 | |
| Total assets less current liabilities | £652,937,000 | £725,592,000 | |
| Net assets | £579,873,000 | £666,973,000 | |
| Equity | £579,873,000 | £666,973,000 | |
| Average employees | 1,508 | 1,474 | |
| Wages | £70,375,000 | £64,667,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 11.2% | 14.0% | |
| Net margin | 9.2% | 12.4% | |
| Return on capital employed | 10.7% | 11.6% | |
| Gearing (liabilities / total assets) | 28.6% | 25.9% | |
| Current ratio | 4.40x | 4.51x | |
| Interest cover | 16.74x | 17.34x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason the going concern basis has been adopted in preparing the financial statements.”
Significant events
- “In 2024 turnover was £599m (2023 - £620m) reflecting a decrease in sales linked to customer and market demand. Operating margin for the business in 2024 was 14% (2023: 11%). The increase is represented by improved operational performance and customer pricing. As at 31 December 2024 the Company's balance sheet was strong with net assets of £667m (2023 - £580m).”
- “The tariff rate is 10% which was agreed in the US-UK Economic Prosperity Deal (EPD)... Heavy trucks and heavy truck parts are still under 232 investigations which are due to conclude by the end of the year, as by statute they need to be completed by mid-January 2026.”
- “During 2024, we submitted our 2023 CDP Climate Change questionnaire... We anticipate submitting our 2024 CDP Climate Change and Water questionnaires in the third quarter of 2025.”
- “PHINIA Delphi UK conducted a SWOT analysis in 2024 related to climate change, which analysed the impact of climate change on its operations and key stakeholders.”
- “Market conditions remain tight due to the ongoing war in Ukraine and the spill over off this into the cost of energy and the availability of energy.”
- “On 16th June 2023, the High Court handed down its decision in the Virgin Media Ltd vs NTL Pension Trustees II Ltd legal case... on 25 July 2024 it was announced that the Court of Appeal upheld the High Court's ruling. The Trustee and the Company will work with their advisors, to consider the implications of the case and what further actions (if any) need to be taken in relation to assessing whether there may be any potential impacts on the Scheme.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2016-08-15 | — | — |
| FRYER, Neil | Director | 2023-06-08 | Jun 1961 | British |
| KYTE, James Michael | Director | 2022-08-31 | Apr 1976 | British |
| MUIR, Gordon | Director | 2023-07-03 | Sep 1971 | American |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITRE SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-11-03 | 2016-08-15 |
| AARON, Craig | Director | 2020-10-15 | 2023-07-03 |
| ALLEN, William Brenton James | Director | 2017-12-04 | 2022-08-31 |
| ANDERSON, Todd Larry | Director | 2022-08-31 | 2023-09-11 |
| BIRD, Chelsey Joanne | Director | 2023-06-08 | 2025-10-08 |
| CHAUVIN, Dominique-Jean Marie | Director | 2000-09-01 | 2004-03-01 |
| COMPTON, Michele Marie | Director | 2017-12-04 | 2019-01-14 |
| CONLON, Martin Thomas | Director | 2016-01-20 | 2017-12-04 |
| DE MONTLAUR, Jean | Director | 2000-03-30 | 2000-09-01 |
| DESNOS, Philippe Jean Fernand | Director | 2013-01-01 | 2015-09-14 |
| DICK, Alan | Director | 2019-01-14 | 2020-10-01 |
| ESSE COMLAN, Lionel | Director | 2017-12-04 | 2019-01-14 |
| EVANS, Gareth David | Director | 2000-02-28 | 2001-03-30 |
| FRIDAY, David James | Director | 2004-04-01 | 2014-10-31 |
| GRAY, Gavin Stewart | Director | 2017-02-10 | 2017-12-04 |
| HERREN, William Richard | Director | 1999-11-15 | 2002-06-01 |
| LEQUEUE, Olivier Jean Francis | Director | 2019-01-14 | 2020-07-14 |
| MISTRY, Pramod | Director | 2021-02-16 | 2022-03-03 |
| NORTH, Winston Owen Charles | Director | 2022-02-21 | 2023-05-19 |
| NUTTER, Mark Timothy | Director | 2013-03-25 | 2015-11-27 |
| PALTA, Vivek | Director | 2015-09-25 | 2016-01-20 |
| PARSONS, Jeffrey Alan | Director | 1999-11-15 | 2015-12-31 |
| RAMSEY, Philip Roy | Director | 2015-09-25 | 2017-12-04 |
| RAYNE, Pierre Malcolm Middleton | Director | 2006-09-08 | 2013-01-01 |
| REMENAR, Robert Joseph | Director | 1999-11-15 | 2000-03-30 |
| SAXTON, Daniel | Director | 2016-01-20 | 2016-09-15 |
| SMITH, Chadwick Garfield | Director | 2016-09-15 | 2017-12-04 |
| TURNER, Darren James | Director | 2016-04-20 | 2017-02-10 |
| WALLACE, Louise Helen | Director | 1999-11-03 | 1999-11-15 |
| WARNER, William | Director | 1999-11-03 | 1999-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phinia Holdings Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 168 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-01 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | CH01 | officers | Change person director company with change date | |
| 2024-02-20 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-3.4%
£620,109,000 £598,988,000
-
Cash
-97.3%
£41,180,000 £1,099,000
-
Net assets
+15%
£579,873,000 £666,973,000
-
Employees
-2.3%
1,508 1,474
-
Operating profit
+20.8%
£69,618,000 £84,081,000
-
Profit before tax
+29.9%
£77,133,000 £100,219,000
-
Wages
-8.1%
£70,375,000 £64,667,000
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