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INEOS INDUSTRIES HOLDINGS LIMITED

Active Lyndhurst

Activities of head offices

0 employees
Activities of head offices
I

INEOS INDUSTRIES HOLDINGS LIMITED

Activities of head offices

Founded 9 Jul 2009 Active Lyndhurst, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 22 Oct 2024
Confirmation Statement Submitted 3 Jul 2025
Net assets £6393.47M £820.73M 2023 year on year
Total assets £10690.63M £1673.54M 2023 year on year
Total Liabilities £4297.16M £852.81M 2023 year on year
Charges 6
6 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Hawkslease Chapel Lane Lyndhurst Hampshire SO43 7FG

Credit Report

Discover INEOS INDUSTRIES HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£235.45M

Decreased by £172.05M (-42%)

Net Assets

£6393.47M

Increased by £820.73M (+15%)

Total Liabilities

£4297.16M

Increased by £852.81M (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Increased by 2 (+5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 269,124 Shares £2.691 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 2011204,413£2.044£0
15 Dec 201064,711£0.647£0

Officers

Officers

3 active 11 resigned
Status
Debra SmeetonDirectorBritishUnited Kingdom586 Nov 2023Active
Graeme Wallace LeaskDirectorBritishMonaco5731 Mar 2010Active
Jonathan Frank GinnsDirectorBritishUnited Kingdom523 Jul 2014Active

Shareholders

Shareholders (4)

Ineos Industries Limited
99.8%
214,4133 Jul 2023
Ineos Industries Limited
0.0%
43 Jul 2023
Ocarian Limited As Trustee Of The Ineos Group Share Benefit Trust
0.0%
03 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Industries Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

INEOS INDUSTRIES LIMITED united kingdom
INEOS INDUSTRIES HOLDINGS LIMITED Current Company
GRANGEMOUTH CHP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS 159 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS 456 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS ABS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS AUTOMOTIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS AUTOMOTIVE RESEARCH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS AVIATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INEOS FPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS GRANGEMOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INEOS HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INEOS PUBLIC HOUSES 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 RACING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS SHIPPING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS UK HOLDINGS 1 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
MERCEDES-BENZ GRAND PRIX LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TOUR RACING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-28 with no updatesView(3 pages)
26 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(31 pages)
22 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(24 pages)
22 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
22 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-28 with no updates

View Document(3 pages)
26 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(31 pages)
22 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(24 pages)
22 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

View Document(3 pages)
22 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-28 with no updates

7 months ago on 3 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 26 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 22 Oct 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 22 Oct 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 22 Oct 2024