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INEOS RUNCORN (TPS) LIMITED

Active Runcorn

Production of electricity

0 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Production of electricity
I

INEOS RUNCORN (TPS) LIMITED

Production of electricity

Founded 24 Apr 2008 Active Runcorn, United Kingdom 0 employees ineos.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Production of electricity
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 5
2 outstanding 3 satisfied

AI Analysis

AI Analysis

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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

Website

ineos.com

Credit Report

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

Mutual Companies

See All 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

£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%)
See 10 Year Full Financials

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

Officers

9 active 46 resigned
Status
James William AllmanDirectorBritishUnited Kingdom4824 May 2024Active
Jason Mark WiegandDirectorBritishUnited Kingdom5524 May 2024Active
Jenny Ellen MckeeSecretaryUnknownUnknown—1 May 2022Active
Julie Louise HaynesDirectorBritishEngland5425 Sept 2023Active
Katherine Jane ProffittDirectorBritishUnited Kingdom4031 Dec 2024Active
Lee James HodderDirectorBritishPortugal4417 Feb 2025Active
Lyndi Margaret HughesDirectorBritishUnited Kingdom581 Dec 2023Active
Paul Thomas OwenDirectorBritishUnited Kingdom624 Jun 2025Active

Shareholders

Shareholders (1)

Ineos Runcorn (tps) Holdings Limited
100.0%
250,00028 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Runcorn (tps) Holdings Limited

United Kingdom

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

Group Structure

Group Structure

INEOS RUNCORN (TPS) HOLDINGS LIMITED united kingdom voting rights 50 to 75 percent
INOVYN ENERGY LIMITED united kingdom shares 75 to 100 percent
VIRIDOR ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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) LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersTermination of Jason Mark Wiegand as director on 2025-11-27View(1 page)
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)
9 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-29 with no updatesView(3 pages)
5 Dec 2025 Officers

Termination of Jason Mark Wiegand as director on 2025-11-27

View Document(1 page)
11 Jun 2025 Officers

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

View Document(2 pages)
11 Jun 2025 Officers

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

View Document(1 page)
9 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(28 pages)
29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-29 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Termination of Jason Mark Wiegand as director on 2025-11-27

2 months ago on 5 Dec 2025

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 9 Jun 2025

Confirmation statement made on 2025-04-29 with no updates

9 months ago on 29 Apr 2025