INEOS TECHNOLOGIES (HOLDINGS) LIMITED

Active Runcorn

Activities of head offices

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

INEOS TECHNOLOGIES (HOLDINGS) LIMITED

Activities of head offices

Founded 6 Oct 2008 Active Runcorn, United Kingdom 80 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 20 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Dec 2025 Next due 19 Dec 2026 6 months remaining
Net assets £84M £12M 2024 year on year
Total assets £112M £900K 2024 year on year
Total Liabilities £28M £13M 2024 year on year
Charges 1
1 outstanding

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 TECHNOLOGIES (HOLDINGS) LIMITED (06716202), an active supply chain, manufacturing and commerce models company based in Runcorn, United Kingdom. Incorporated 6 Oct 2008. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£19.60M

Increased by £200.00k (+1%)

Net Assets

£83.90M

Increased by £12.40M (+17%)

Total Liabilities

£28.10M

Decreased by £13.30M (-32%)

Turnover

£59.10M

Increased by £11.90M (+25%)

Employees

80

Decreased by 15 (-16%)

Debt Ratio

25%

Decreased by 12 (-32%)

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 26,059 Shares £260.59 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 20111,045£10.45£0.01
15 Dec 20102,198£21.98£0.01
8 Dec 2010410£4.1£0.01
19 Nov 201019,804£198.04£0.01
23 Nov 20092,602£26.02£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ineos Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Arthur Ratcliffe

British

Active
Notified 6 Apr 2016
Residence Monaco
DOB October 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

INEOS TECHNOLOGIES (HOLDINGS) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersAppointment of James William Allman as director on 10 Feb 2026
11 Feb 2026OfficersTermination of David James Horrocks as director on 10 Feb 2026
11 Feb 2026OfficersAppointment of Mr. Andrew Brown as director on 10 Feb 2026
11 Feb 2026OfficersTermination of Paul Mark Daniels as director on 10 Feb 2026
5 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
11 Feb 2026 Officers

Appointment of James William Allman 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

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

11 Feb 2026 Officers

Termination of Paul Mark Daniels as director on 10 Feb 2026

5 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

Recent Activity

Latest Activity

Appointment of James William Allman 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

Appointment of Mr. Andrew Brown 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

Confirmation statement made on 5 Dec 2025 with no updates

6 months ago on 5 Dec 2025