INOVYN GROUP TREASURY LIMITED

Active Runcorn

Activities of head offices

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
I

INOVYN GROUP TREASURY LIMITED

Activities of head offices

Founded 23 Mar 2007 Active Runcorn, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

INEOS NORWAY SPV LIMITED 14 May 2007 — 26 Jun 2015
TRUSHELFCO (NO.3280) LIMITED 23 Mar 2007 — 14 May 2007
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £-495M £56M 2024 year on year
Total assets £1,810M £69M 2024 year on year
Total Liabilities £2,305M £125M 2024 year on year
Charges 27
7 outstanding 20 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 INOVYN GROUP TREASURY LIMITED (06179953), an active supply chain, manufacturing and commerce models company based in Runcorn, United Kingdom. Incorporated 23 Mar 2007. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£33.40M

Decreased by £56.90M (-63%)

Net Assets

-£495.00M

Increased by £55.70M (+10%)

Total Liabilities

£2304.54M

Decreased by £125.14M (-5%)

Turnover

N/A

Employees

5

Debt Ratio

127%

Decreased by 2 (-2%)

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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 20101£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Inovyn Finance Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inovyn Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

INOVYN GROUP TREASURY LIMITED Current Company

Charges

Charges

7 outstanding 20 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
2 Mar 2026OfficersTermination of Stephen John Dossett as director on 2 Mar 2026
26 Feb 2026OfficersChange to director Mr Stephen John Dossett on 26 Feb 2026
11 Feb 2026OfficersTermination of Paul Mark Daniels as director on 10 Feb 2026
11 Feb 2026OfficersAppointment of Mr. Andrew Brown as director on 10 Feb 2026
18 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

2 Mar 2026 Officers

Termination of Stephen John Dossett as director on 2 Mar 2026

26 Feb 2026 Officers

Change to director Mr Stephen John Dossett on 26 Feb 2026

11 Feb 2026 Officers

Termination of Paul Mark Daniels as director on 10 Feb 2026

11 Feb 2026 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Termination of Stephen John Dossett as director on 2 Mar 2026

2 months ago on 2 Mar 2026

Change to director Mr Stephen John Dossett on 26 Feb 2026

2 months ago on 26 Feb 2026

Termination of Paul Mark Daniels 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