INEOS INDUSTRIES LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 3 Jul 2025

Net assets £44.28M £1421.14M 2023 year on year

Total assets £20024.14M £216.11M 2023 year on year

Total Liabilities £19979.86M £1637.26M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hawkslease Chapel Lane Lyndhurst Hampshire SO43 7FG

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

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Mutual Companies

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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

£2352.49M

Increased by £85.87M (+4%)

Net Assets

£44.28M

Decreased by £1421.14M (-97%)

Total Liabilities

£19979.86M

Increased by £1637.26M (+9%)

Turnover

£13434.02M

Decreased by £5204.17M (-28%)

Employees

12402

Increased by 658 (+6%)

Debt Ratio

100%

Increased by 7 (+8%)

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

Officers

3 active 10 resigned

Show resigned officers

						Status
Debra Smeeton	Director	British	United Kingdom	58	6 Nov 2023	Active
Graeme Wallace Leask	Director	British	Monaco	57	21 Sept 2010	Active
Jonathan Frank Ginns	Director	British	United Kingdom	52	28 Mar 2013	Active

Shareholders

Shareholders (2)


Ineos Holdings Ag	100.0%	197,502	Ordinary	28 Jun 2018
Ineos Ag	0.0%	0	Ordinary	28 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Arthur Ratcliffe

British

Active

Notified 6 Apr 2016

Residence Monaco

DOB October 1952

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

INEOS INDUSTRIES LIMITED Current Company

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

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

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(152 pages)
3 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(155 pages)
5 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-28 with no updates	View(3 pages)
6 Nov 2023	Officers	Appointment of Mrs Debra Smeeton as director on 2023-11-06	View(2 pages)