CompanyTrack
I

INEOS ENTERPRISES GROUP 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

INEOS ENTERPRISES GROUP LIMITED

Manufacture of other inorganic basic chemicals

Founded 5 Mar 2003 Active Runcorn, United Kingdom 0 employees ineos.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other inorganic basic chemicals
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 12 Feb 2025
Net assets £0.00 £21.40M 2024 year on year
Total assets £0.00 £64.20M 2024 year on year
Total Liabilities £0.00 £85.60M 2024 year on year
Charges 12
12 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Office (Grangemouth)

9XH, Gate 3, 3 Powdrake Rd, Grangemouth FK3 9UT

Office (Knightsbridge, London)

38 Hans Crescent, SW1X 0LZ, UK

Credit Report

Discover INEOS ENTERPRISES GROUP 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 (2018–2024)

Cash in Bank

N/A

Decreased by £4.20M (-100%)

Net Assets

N/A

Increased by £21.40M (+100%)

Total Liabilities

N/A

Decreased by £85.60M (-100%)

Turnover

£42.60M

Decreased by £16.60M (-28%)

Employees

N/A

Decreased by 98 (-100%)

Debt Ratio

N/A

Decreased by 133 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 44,056 Shares £21.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20241£21.39m£21.39m
23 Sept 201511,940£0£0
23 Sept 201511,099£0£0
23 Sept 201511,940£0£0
23 Sept 20159,076£90.76£0.01

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 (4)

Inovyn Finance Limited
84.2%
187,06112 Feb 2025
Inovyn Finance Limited
5.4%
11,94012 Feb 2025
Inovyn Finance Limited
5.0%
11,09912 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Inovyn Finance Limited

United Kingdom

Active
Notified 5 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

James Arthur Ratcliffe

Ceased 6 Apr 2016

Ceased

Ineos Enterprises Holdings Limited

Ceased 5 Mar 2019

Ceased

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
INEOS ENTERPRISES GROUP LIMITED Current Company

Charges

Charges

12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2025OfficersAppointment of Paul Thomas Owen as director on 2025-06-04View(2 pages)
11 Jun 2025OfficersTermination of Nigel Martin Bouckley as director on 2025-06-04View(1 page)
5 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-12 with updatesView(7 pages)
6 Nov 2024ResolutionResolutionsView(1 page)
11 Jun 2025 Officers

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

11 Jun 2025 Officers

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

5 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-12 with updates

6 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

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

8 months ago on 11 Jun 2025

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

8 months ago on 11 Jun 2025

Annual accounts made up to 2024-12-31

8 months ago on 5 Jun 2025

Confirmation statement made on 2025-02-12 with updates

1 years ago on 12 Feb 2025

Resolutions

1 years ago on 6 Nov 2024