INEOS 120 EXPLORATION LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 13 Jan 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Anchor House 15-19 Britten Street London SW3 3TY England

Credit Report

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

5 active 21 resigned

Show resigned officers

						Status
Cordelia Pace	Secretary	Unknown	Unknown	—	6 Dec 2018	Active
David James Bucknall	Director	British	Monaco	57	1 Nov 2021	Active
Gemma Mclucas	Secretary	Unknown	Unknown	—	6 Dec 2018	Active
Richard Andrew Rose	Director	British	England	53	13 Sept 2022	Active
Tom Emslie Pickering	Director	British	United Kingdom	47	25 Nov 2016	Active

Shareholders

Shareholders (2)


Ineos Upstream Limited	100.0%	1	Ordinary	11 Jan 2022
Ineos 120 Energy Limited	0.0%	0	Ordinary	11 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ineos Upstream Limited

Unknown

Active

Notified 14 Oct 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ineos 120 Energy Limited

Ceased 14 Oct 2021

Ceased

Epi-v Llp

Ceased 14 Dec 2016

Ceased

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Group Structure

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

INEOS UPSTREAM 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 120 EXPLORATION LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Termination of Tom Emslie Pickering as director on 2025-11-10	View(1 page)
10 Nov 2025	Officers	Appointment of Mr Andrew James Pizzey as director on 2025-11-10	View(2 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-11 with no updates	View(3 pages)
22 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(1 page)