INOVYN NEWTON AYCLIFFE LIMITED - Profile & Financials

Accounts Submitted 5 Jun 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £26.39M £812.00K 2024 year on year

Total assets £29.01M £1.11M 2024 year on year

Total Liabilities £2.62M £297.00K 2024 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bankes Lane Office Bankes Lane Runcorn Cheshire WA7 4EL United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£26.39M

Increased by £812.00k (+3%)

Total Liabilities

£2.62M

Increased by £297.00k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+13%)

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

4 active 39 resigned

Show resigned officers

						Status
David James Horrocks	Director	British	Monaco	66	1 Mar 2021	Active
Jenny Ellen Mckee	Secretary	Unknown	Unknown	—	1 May 2022	Active
Paul Mark Daniels	Director	British	United Kingdom	59	4 Jan 2022	Active
Paul Thomas Owen	Director	British	United Kingdom	62	4 Jun 2025	Active

Shareholders

Shareholders (1)


Inovyn Group Treasury Limited	100.0%	100	Ordinary	28 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inovyn Group Treasury Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

INOVYN GROUP TREASURY LIMITED united kingdom shares 75 to 100 percent

INOVYN FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

INEOS QUATTRO FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INEOS QUATTRO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

INEOS INDUSTRIES LIMITED united kingdom

INOVYN NEWTON AYCLIFFE LIMITED Current Company

INEOS NEWTON AYCLIFFE TRUSTEES LIMITED united kingdom shares 75 to 100 percent

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2025	Officers	Termination of Nigel Martin Bouckley as director on 2025-06-04	View(1 page)
11 Jun 2025	Officers	Appointment of Paul Thomas Owen as director on 2025-06-04	View(2 pages)
5 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-29 with no updates	View(3 pages)
4 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)