INEOS RUNCORN (TPS) HOLDINGS LIMITED

Accounts Submitted 9 Jun 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £90.25M £13.80M 2024 year on year

Total assets £113.17M £30.77M 2024 year on year

Total Liabilities £22.92M £44.57M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update 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

Telephone

+41216277063

andrew@mediazoo.tv

Website

ineos.com

Credit Report

Discover INEOS RUNCORN (TPS) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£9.98M

Decreased by £21.96M (-69%)

Net Assets

£90.25M

Increased by £13.80M (+18%)

Total Liabilities

£22.92M

Decreased by £44.57M (-66%)

Turnover

£50.76M

Increased by £5.93M (+13%)

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

20%

Decreased by 27 (-57%)

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

9 active 47 resigned

Show resigned officers

						Status
James William Allman	Director	British	United Kingdom	48	24 May 2024	Active
Jason Mark Wiegand	Director	British	United Kingdom	55	31 Dec 2024	Active
Jenny Ellen Mckee	Secretary	Unknown	Unknown	—	1 May 2022	Active
Julie Louise Haynes	Director	British	England	54	25 Sept 2023	Active
Katherine Jane Proffitt	Director	British	United Kingdom	40	31 Dec 2024	Active
Lee James Hodder	Director	British	Portugal	44	17 Feb 2025	Active
Lyndi Margaret Hughes	Director	British	United Kingdom	58	1 Dec 2023	Active
Paul Thomas Owen	Director	British	United Kingdom	62	4 Jun 2025	Active

Shareholders

Shareholders (6)


Viridor Energy Limited	74.7%	186,750	Ordinary B1	26 Apr 2021
Viridor Waste Management Limited	0.0%	0	Ordinary A	26 Apr 2021
Viridor Waste Management Limited	0.0%	0	Ordinary B1	26 Apr 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Viridor Energy Limited

United Kingdom

Active

Notified 22 Jul 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Inovyn Energy Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 50 To 75 Percent

John Laing Investments Limited

Ceased 22 Jul 2021

Ceased

Viridor Waste Management Limited

Ceased 22 Jul 2021

Ceased

See All Controllers

Group Structure

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

INOVYN ENERGY LIMITED united kingdom shares 75 to 100 percent

INOVYN CHLORVINYLS LIMITED united kingdom shares 75 to 100 percent

VIRIDOR ENERGY (INVESTMENTS TWO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INOVYN NEWCO 2 LIMITED united kingdom shares 75 to 100 percent

VIRIDOR ENERGY (INVESTMENTS ONE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INOVYN CHLORVINYLS HOLDINGS LIMITED united kingdom shares 75 to 100 percent

VIRIDOR ENERGY (INVESTMENTS) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

INOVYN GROUP TREASURY LIMITED united kingdom shares 75 to 100 percent

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

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

VIRIDOR 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

PLANETS UK BIDCO 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

PLANETS UK MIDCO LIMITED united kingdom shares 75 to 100 percent

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

KKR & CO. INC united states of america

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 RUNCORN (TPS) HOLDINGS LIMITED Current Company

INEOS RUNCORN (TPS) LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Officers	Termination of Jason Mark Wiegand as director on 2025-11-27	View(1 page)
11 Jun 2025	Officers	Appointment of Paul Thomas Owen as director on 2025-06-04	View(2 pages)
11 Jun 2025	Officers	Termination of Nigel Martin Bouckley as director on 2025-06-04	View(1 page)
9 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-29 with no updates	View(3 pages)