EXXONMOBIL FINANCIAL INVESTMENT COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
None on the register
Cash
£14M
+595.3% vs 2023
Net assets
£39M
+8.2% vs 2023
Employees
0
Average over period
Profit before tax
£4M
-47% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,197,183 | £23,270,571 | |
| Operating profit | £15,822,832 | £23,613,788 | |
| Profit before tax | £7,839,140 | £4,151,964 | |
| Net profit | £5,448,480 | £2,951,816 | |
| Cash | £2,083,024 | £14,483,321 | |
| Total assets less current liabilities | £389,586,360 | £648,197,924 | |
| Net assets | £36,152,706 | £39,104,522 | |
| Equity | £36,152,706 | £39,104,522 | |
| 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 |
|---|---|---|---|
| Operating margin | 97.7% | 101.5% | |
| Net margin | 33.6% | 12.7% | |
| Return on capital employed | 4.1% | 3.6% | |
| Gearing (liabilities / total assets) | 93.1% | 95.0% | |
| Current ratio | 3.88x | 6.13x | |
| Interest cover | 1.24x | 1.17x |
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
- Grant Thornton
- 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. The company has sufficient cash deposit position held with another ExxonMobil group undertaking as outlined in Note 12 and loans are provided to third-party entities and joint ventures where ExxonMobil has an interest. Accordingly it is management assessment that the Company has adequate financing to cover its obligations given its cash deposit position. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “During the year, the Company furnished new loans to two third-party entities and continued to provide loans and financing arrangements to overseas joint ventures and to an affiliate.”
- “During July 2024, the multiple existing inbound loans under the Company have been consolidated into a single inbound facility (agreement type Term Revolving Loan Agreement).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILBERT, Elizabeth Sarah | Secretary | 2024-10-07 | — | — |
| D'USSEL, Amaury Anne Marie | Director | 2026-03-01 | Oct 1973 | French |
| HERBERT, Simon Ian | Director | 2026-05-01 | Apr 1972 | British |
| POLE, Robert Andrew | Director | 2024-04-01 | May 1977 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARNESS, Fiona Henderson | Secretary | 2016-12-07 | 2023-04-04 |
| MULLIGAN, Katrina Jane | Secretary | 2023-04-04 | 2024-10-07 |
| ADAMS, Roger | Director | 2023-05-01 | 2024-04-01 |
| CLARKE, Peter Paul | Director | 2016-12-07 | 2018-03-02 |
| COOPER, Robert Michael | Director | 2018-03-02 | 2021-02-01 |
| DON, William Assheton Eardley Douglas | Director | 2016-12-07 | 2018-09-13 |
| GREENWOOD, Paul Alexander | Director | 2021-02-01 | 2026-05-01 |
| HARNESS, Fiona Henderson | Director | 2016-12-07 | 2016-12-07 |
| JOHNSON, Andrew Mark | Director | 2017-03-01 | 2023-05-01 |
| OLDFIELD, Steven Adam | Director | 2018-09-13 | 2026-03-01 |
| STEVENS, Timothy William | Director | 2016-12-07 | 2017-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exxonmobil Finance Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-07 | Active |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-25 | CAP-SS | insolvency | Legacy | |
| 2023-07-25 | SH20 | capital | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
+43.7%
£16,197,183 £23,270,571
-
Cash
+595.3%
£2,083,024 £14,483,321
-
Net assets
+8.2%
£36,152,706 £39,104,522
-
Employees
—
Not reported
-
Operating profit
+49.2%
£15,822,832 £23,613,788
-
Profit before tax
-47%
£7,839,140 £4,151,964
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