INEOS ENTERPRISES GROUP LIMITED

Active Runcorn

Manufacture of other inorganic basic chemicals

71 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other inorganic basic chemicals
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INEOS ENTERPRISES GROUP LIMITED

Manufacture of other inorganic basic chemicals

Founded 5 Mar 2003 Active Runcorn, United Kingdom 71 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other inorganic basic chemicals

Previous Company Names

INEOS CHLOR GROUP LIMITED 5 Mar 2003 — 25 Oct 2006
Accounts Submitted 5 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £0 £21M 2024 year on year
Total assets £0 £64M 2024 year on year
Total Liabilities £0 £86M 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

Bankes Lane Office Bankes Lane Runcorn Cheshire WA7 4EL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INEOS ENTERPRISES GROUP LIMITED (04687714), an active supply chain, manufacturing and commerce models company based in Runcorn, United Kingdom. Incorporated 5 Mar 2003. Manufacture of other inorganic basic chemicals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Decreased by £4.20M (-100%)

Net Assets

N/A

Increased by £21.40M (+100%)

Total Liabilities

N/A

Decreased by £85.60M (-100%)

Turnover

£42.60M

Decreased by £16.60M (-28%)

Employees

71

Decreased by 27 (-28%)

Debt Ratio

N/A

Decreased by 133 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 44,056 Shares £21.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20241£21.39m£21.39m
23 Sept 201511,940£0£0
23 Sept 201511,099£0£0
23 Sept 201511,940£0£0
23 Sept 20159,076£90.76£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Inovyn Finance Limited
84.2%
187,061
Inovyn Finance Limited
5.4%
11,940

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Inovyn Finance Limited

United Kingdom

Active
Notified 5 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

James Arthur Ratcliffe

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

INEOS ENTERPRISES GROUP LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Holford Brinefields (South Brinefields), Byley, Middlewich CHESHIRE WEST AND CHESTER
Leasehold-11 Feb 2016
Holford Brinefields (South Brinefields), Byley, Middlewich
Leasehold
Added 11 Feb 2016
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with no updates
11 Feb 2026OfficersAppointment of James William Allman as director on 10 Feb 2026
11 Feb 2026OfficersAppointment of Mr. Andrew Brown as director on 10 Feb 2026
11 Feb 2026OfficersTermination of David James Horrocks as director on 10 Feb 2026
11 Feb 2026OfficersTermination of Paul Mark Daniels as director on 10 Feb 2026
16 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with no updates

11 Feb 2026 Officers

Appointment of James William Allman as director on 10 Feb 2026

11 Feb 2026 Officers

Appointment of Mr. Andrew Brown as director on 10 Feb 2026

11 Feb 2026 Officers

Termination of David James Horrocks as director on 10 Feb 2026

11 Feb 2026 Officers

Termination of Paul Mark Daniels as director on 10 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Appointment of James William Allman as director on 10 Feb 2026

3 months ago on 11 Feb 2026

Appointment of Mr. Andrew Brown as director on 10 Feb 2026

3 months ago on 11 Feb 2026

Termination of David James Horrocks as director on 10 Feb 2026

3 months ago on 11 Feb 2026

Termination of Paul Mark Daniels as director on 10 Feb 2026

3 months ago on 11 Feb 2026