CompanyTrack
I

INOVYN ENTERPRISES LIMITED

Active Runcorn

Manufacture of other inorganic basic chemicals

0 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other inorganic basic chemicals
I

INOVYN ENTERPRISES LIMITED

Manufacture of other inorganic basic chemicals

Founded 29 Jan 2003 Active Runcorn, United Kingdom 0 employees inovyn.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other inorganic basic chemicals
Accounts Submitted 15 May 2025
Confirmation Statement Submitted 12 Feb 2025
Net assets £-8.00 £3.60M 2024 year on year
Total assets £76.00 £78.70M 2024 year on year
Total Liabilities £77.00 £82.30M 2024 year on year
Charges 19
7 outstanding 12 satisfied

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Contact & Details

Registered Address

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

Office ()

London, England, United Kingdom, Europe

Office (London)

38 Hans Crescent, SW1X OLZ, United Kingdom

Office (Tavaux)

2 Avenue de la Republique, 39500 France

Office (Rheinberg)

Ludwigstrasse 12, D-47495 Germany

Office (Stathelle)

Herreveien 801, NO-3962 Stathelle, Norway

Office (Martorell)

Marie Curie 1-3-5, 08760 Martorell, Spain

Office (Stenungsund)

Hjälmarevägen 30, SE-444 31 Stenungsund, Sweden

Office (Runcorn)

South Parade, PO Box 9, Runcorn, Cheshire WA7 4JE, United Kingdom

Website

inovyn.com

Credit Report

Discover INOVYN ENTERPRISES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

-£8.00

Increased by £3.60M (+100%)

Total Liabilities

£77.00

Decreased by £82.30M (-100%)

Turnover

£32.80M

Decreased by £6.10M (-16%)

Employees

N/A

Decreased by 73 (-100%)

Debt Ratio

101%

Decreased by 4 (-4%)

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

£579k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

4 active 32 resigned
Status
David James HorrocksDirectorBritishMonaco661 Mar 2021Active
Jenny Ellen MckeeSecretaryUnknownUnknown1 May 2022Active
Paul Mark DanielsDirectorBritishUnited Kingdom594 Jan 2022Active
Paul Thomas OwenDirectorBritishUnited Kingdom624 Jun 2025Active

Shareholders

Shareholders (1)

Inovyn Finance Limited
100.0%
10010 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inovyn Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

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 ENTERPRISES LIMITED Current Company

Charges

Charges

7 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2025OfficersTermination of Nigel Martin Bouckley as director on 2025-06-04View(1 page)
11 Jun 2025OfficersAppointment of Paul Thomas Owen as director on 2025-06-04View(2 pages)
15 May 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-12 with no updatesView(3 pages)
16 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(31 pages)
11 Jun 2025 Officers

Termination of Nigel Martin Bouckley as director on 2025-06-04

11 Jun 2025 Officers

Appointment of Paul Thomas Owen as director on 2025-06-04

15 May 2025 Accounts

Annual accounts made up to 2024-12-31

12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-12 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Termination of Nigel Martin Bouckley as director on 2025-06-04

8 months ago on 11 Jun 2025

Appointment of Paul Thomas Owen as director on 2025-06-04

8 months ago on 11 Jun 2025

Annual accounts made up to 2024-12-31

9 months ago on 15 May 2025

Confirmation statement made on 2025-02-12 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 16 Oct 2024