CompanyTrack
I

INEOS HEALTHCARE LIMITED

Active Lyndhurst

Other research and experimental development on natural sciences and engineering

0 employees
Other research and experimental development on natural sciences and engineering
I

INEOS HEALTHCARE LIMITED

Other research and experimental development on natural sciences and engineering

Founded 4 Dec 2002 Active Lyndhurst, United Kingdom 0 employees
Other research and experimental development on natural sciences and engineering
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 29 Apr 2025
Net assets £-40.86M £701.00K 2023 year on year
Total assets £11.00K £2.00K 2023 year on year
Total Liabilities £40.87M £699.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Hawkslease Chapel Lane Lyndhurst Hampshire SO43 7FG

Credit Report

Discover INEOS HEALTHCARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£2.00k

Net Assets

-£40.86M

Increased by £701.00k (+2%)

Total Liabilities

£40.87M

Decreased by £699.00k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

371518%

Decreased by 90326 (-20%)

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

Officers

4 active 14 resigned
Status
Graeme Wallace LeaskDirectorBritishMonaco5712 Nov 2015Active
James David MorrisonDirectorBritishEngland6321 Sept 2016Active
Jennifer Ellen CliftonSecretaryUnknownUnknown1 Feb 2022Active
Jonathan Frank GinnsDirectorBritishUnited Kingdom5212 Nov 2015Active

Shareholders

Shareholders (1)

Ineos Healthcare Holdings Limited
100.0%
35,000,00119 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Healthcare Holdings 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 HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
INEOS HEALTHCARE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Oct 2025AccountsAnnual accounts filedView(152 pages)
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-10 with no updatesView(3 pages)
2 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 Oct 2025 Accounts

Annual accounts filed

2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 2 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 2 Oct 2025

Annual accounts filed

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-04-10 with no updates

9 months ago on 29 Apr 2025