INEOS RUNCORN (TPS) LIMITED

Active Runcorn

Production of electricity

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Production of electricity
I

INEOS RUNCORN (TPS) LIMITED

Production of electricity

Founded 24 Apr 2008 Active Runcorn, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Production of electricity
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 13 May 2027 12 months remaining
Net assets £90M £14M 2024 year on year
Total assets £113M £31M 2024 year on year
Total Liabilities £23M £45M 2024 year on year
Charges 5
2 outstanding 3 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 RUNCORN (TPS) LIMITED (06575668), an active supply chain, manufacturing and commerce models company based in Runcorn, United Kingdom. Incorporated 24 Apr 2008. Production of electricity. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.98M

Decreased by £21.96M (-69%)

Net Assets

£90.25M

Increased by £13.80M (+18%)

Total Liabilities

£22.92M

Decreased by £44.57M (-66%)

Turnover

£50.76M

Increased by £5.93M (+13%)

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

20%

Decreased by 27 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ineos Runcorn (tps) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

INEOS RUNCORN (TPS) LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the south of Percival Lane, Runcorn HALTON
Leasehold-4 May 2018
land lying to the east of Mersey View, Weston Point, Runcorn HALTON
Leasehold-8 Jul 2009
Land lying to the east of Mersey View, Weston Point, Runcorn HALTON
Leasehold-8 Jul 2009
Land lying to the south of Percival Lane, Runcorn
Leasehold
Added 4 May 2018
District HALTON
land lying to the east of Mersey View, Weston Point, Runcorn
Leasehold
Added 8 Jul 2009
District HALTON
Land lying to the east of Mersey View, Weston Point, Runcorn
Leasehold
Added 8 Jul 2009
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
5 Dec 2025OfficersTermination of Jason Mark Wiegand as director on 27 Nov 2025
11 Jun 2025OfficersTermination of Nigel Martin Bouckley as director on 4 Jun 2025
11 Jun 2025OfficersAppointment of Paul Thomas Owen as director on 4 Jun 2025
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

5 Dec 2025 Officers

Termination of Jason Mark Wiegand as director on 27 Nov 2025

11 Jun 2025 Officers

Termination of Nigel Martin Bouckley as director on 4 Jun 2025

11 Jun 2025 Officers

Appointment of Paul Thomas Owen as director on 4 Jun 2025

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

2 weeks ago on 29 Apr 2026

Termination of Jason Mark Wiegand as director on 27 Nov 2025

5 months ago on 5 Dec 2025

Termination of Nigel Martin Bouckley as director on 4 Jun 2025

11 months ago on 11 Jun 2025

Appointment of Paul Thomas Owen as director on 4 Jun 2025

11 months ago on 11 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jun 2025