INEOS TECHNOLOGIES (VINYLS) LIMITED

07085219
Active Runcorn

Manufacture of other chemical products n.e.c.

11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other chemical products n.e.c.
I

INEOS TECHNOLOGIES (VINYLS) LIMITED

07085219

Manufacture of other chemical products n.e.c.

Founded 24 Nov 2009 Active Runcorn, United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other chemical products n.e.c.
Accounts Submitted 20 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £3M £231K 2024 year on year
Total assets £3M £19K 2024 year on year
Total Liabilities £808K £212K 2024 year on year
Charges None No charges registered

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 (VINYLS) LIMITED (07085219), an active supply chain, manufacturing and commerce models company based in Runcorn, United Kingdom. Incorporated 24 Nov 2009. Manufacture of other chemical products n.e.c.. 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 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£844.01k

Decreased by £415.75k (-33%)

Net Assets

£2.60M

Decreased by £231.28k (-8%)

Total Liabilities

£807.64k

Increased by £212.05k (+36%)

Turnover

£2.30M

Decreased by £462.19k (-17%)

Employees

11

Decreased by 2 (-15%)

Debt Ratio

24%

Increased by 7 (+41%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ineos Vinyls Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Vinyls Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

INEOS TECHNOLOGIES (VINYLS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
11 Feb 2026OfficersTermination of David James Horrocks as director on 10 Feb 2026
11 Feb 2026OfficersAppointment of James William Allman as director on 10 Feb 2026
8 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
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

11 Feb 2026 Officers

Termination of David James Horrocks as director on 10 Feb 2026

11 Feb 2026 Officers

Appointment of James William Allman as director on 10 Feb 2026

8 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

Recent Activity

Latest Activity

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

4 months ago on 11 Feb 2026

Termination of Paul Mark Daniels as director on 10 Feb 2026

4 months ago on 11 Feb 2026

Termination of David James Horrocks as director on 10 Feb 2026

4 months ago on 11 Feb 2026

Appointment of James William Allman as director on 10 Feb 2026

4 months ago on 11 Feb 2026

Confirmation statement made on 8 Dec 2025 with no updates

6 months ago on 8 Dec 2025