CHEMICALS & OIL STORAGE MANAGEMENT LIMITED
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Cash
£60k
+66.7% vs 2024
Net assets
£2.3m
-2.2% vs 2024
Employees
0
Average over period
Profit before tax
£4.4m
-49.5% first positive since 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£145,000 | £8,806,000 | £4,447,000 | -49.5% | |
| Net profit | -£145,000 | £8,809,000 | £4,448,000 | -49.5% | |
| Cash | £90,000 | £36,000 | £60,000 | +66.7% | |
| Total assets less current liabilities | — | £2,343,000 | £2,291,000 | -2.2% | |
| Net assets | £2,134,000 | £2,343,000 | £2,291,000 | -2.2% | |
| Equity | £2,134,000 | £2,343,000 | £2,291,000 | -2.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 6.3% | 0.0% | 0.0% | |
| Current ratio | 0.63x | — | — |
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
- Deloitte 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 and for a period of at least 12 months from the date of approval of these financial statements. The directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the Company to continue as a going concern or its ability to continue with the current banking arrangements, and the financial statements have therefore been prepared on a going concern basis.”
Group structure
- CHEMICALS & OIL STORAGE MANAGEMENT LIMITED · parent
- Exolum Immingham Limited
- Exolum Tyneside Limited
- Irish Bulk Liquid Transport Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAI, Yufan | Director | 2024-08-02 | Jun 1975 | English |
| O'NEILL, Mark Ernest | Director | 2024-08-02 | Feb 1966 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLDREY, Nicholas Charles | Secretary | 2006-04-01 | 2021-02-26 |
| SAMMONS, Richard Douglas | Secretary | — | 2006-03-31 |
| BIGGS, Nigel Parris | Director | — | 1999-11-30 |
| CHANNING, Peter Brian | Director | 2015-01-01 | 2022-06-30 |
| COOK, Peter Charles Henry | Director | — | 1993-12-13 |
| DEL RIEGO DE GUZMAN, Borja | Director | 2022-06-30 | 2024-08-02 |
| DELHAAS, Piet | Director | — | 1995-12-07 |
| EGGINK, Anner Antonie | Director | 1995-12-07 | 1998-07-24 |
| GOVAART, Paulus Robertus Maria | Director | 2000-07-05 | 2001-04-05 |
| GOVAART, Paulus Robertus Maria | Director | — | 1994-09-29 |
| HARTLESS, Roger Evelyn | Director | 1999-11-30 | 2006-04-30 |
| JASKI, Bertus Toorn Jan | Director | 2001-04-05 | 2003-01-14 |
| KATTENDIJKE, Hugo Huyssen Van | Director | — | 1994-09-29 |
| LAND, Stephen David | Director | 2021-02-26 | 2024-08-02 |
| LYONS, Martyn Joseph Augustine | Director | 2004-02-09 | 2020-12-18 |
| PARSONS, James | Director | 2006-12-08 | 2011-07-15 |
| REDBURN, Timothy John | Director | 1993-12-13 | 2003-01-14 |
| RENDALL, Peter | Director | 2004-02-09 | 2006-12-08 |
| SAMMONS, Richard Douglas | Director | 2003-01-14 | 2015-01-01 |
| SAMMONS, Richard Douglas | Director | 1993-12-13 | 1998-07-24 |
| VAN RAVENSTEIN, Michiel | Director | 1994-09-29 | 1997-09-25 |
| VAN SLOOTEN, Dirk Anne | Director | 1997-09-25 | 2003-01-14 |
| VAN WESTENBRUGGE, Hendrikus Cornelis | Director | 1994-09-29 | 2000-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exolum Terminals Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 195 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-15 | AA | accounts | Accounts with accounts type full | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.