INTEX YARNS (MANUFACTURING) LIMITED

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 27 Jun 2025

Net assets £-35.58M £0.00 2023 year on year

Total assets £0.00

Total Liabilities £35.58M £0.00 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Akzonobel Building Wexham Road Slough SL2 5DS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£35.58M

Total Liabilities

£35.58M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 30 resigned

Show resigned officers

						Status
Edward Bookless	Director	British	United Kingdom	42	7 Aug 2024	Active
Stephen Bruce Ray	Director	British	England	63	31 Dec 2023	Active

Shareholders

Shareholders (1)


Ici Chemicals & Polymers Limited	100.0%	28,151,143	Ordinary	9 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ici Chemicals & Polymers Limited

United Kingdom

Active

Notified 20 May 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ICI CHEMICALS & POLYMERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DULUX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ERGON INVESTMENTS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IMPERIAL CHEMICAL INDUSTRIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AKZO NOBEL ICI HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AKZO NOBEL N.V. netherlands

INTEX YARNS (MANUFACTURING) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
27 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-13 with no updates	View(3 pages)
13 Aug 2024	Officers	Appointment of Mr Edward Bookless as director on 2024-08-07	View(2 pages)
10 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-13 with no updates	View(3 pages)
17 May 2024	Officers	Termination of Michael Smalley as director on 2024-05-07	View(1 page)