CompanyTrack
I

INOVYN FINANCE LIMITED

Active Runcorn

Activities of head offices

0 employees
Activities of head offices
I

INOVYN FINANCE LIMITED

Activities of head offices

Founded 23 Sept 2009 Active Runcorn, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 15 May 2025
Confirmation Statement Submitted 9 Oct 2025
Net assets £1416.30M £323.30M 2024 year on year
Total assets £2619.10M £322.20M 2024 year on year
Total Liabilities £1202.80M £1.10M 2024 year on year
Charges 29
13 outstanding 16 satisfied

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Contact & Details

Registered Address

Bankes Lane Office Bankes Lane Runcorn Cheshire WA7 4EL United Kingdom

Credit Report

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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 (2016–2024)

Cash in Bank

N/A

Net Assets

£1416.30M

Increased by £323.30M (+30%)

Total Liabilities

£1202.80M

Decreased by £1.10M (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Decreased by 6 (-12%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 20101£1£1

Officers

Officers

5 active 16 resigned
Status
David James HorrocksDirectorBritishMonaco661 Mar 2021Active
James William AllmanDirectorBritishUnited Kingdom481 Dec 2022Active
Jenny Ellen MckeeSecretaryUnknownUnknown1 May 2022Active
Paul Mark DanielsDirectorBritishUnited Kingdom594 Jan 2022Active
Stephen John DossettDirectorBritishUnited States593 Jun 2025Active

Shareholders

Shareholders (1)

Ineos Inovyn Limited
100.0%
100,050,0012 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ineos Inovyn Limited

United Kingdom

Active
Notified 14 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Inovyn Holdings Limited

Ceased 14 Apr 2021

Ceased

Group Structure

Group Structure

INEOS INOVYN 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
INEOS QUATTRO 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
INOVYN FINANCE LIMITED Current Company
INEOS ENTERPRISES GROUP LIMITED united kingdom shares 75 to 100 percent
INOVYN ENTERPRISES LIMITED united kingdom shares 75 to 100 percent
INOVYN EUROPE LIMITED united kingdom shares 75 to 100 percent
INOVYN GROUP TREASURY LIMITED united kingdom shares 75 to 100 percent
KERLING NEWCO 2 LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

13 outstanding 16 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updatesView(3 pages)
11 Jun 2025OfficersTermination of Geir Tuft as director on 2025-06-03View(1 page)
11 Jun 2025OfficersAppointment of Mr Stephen John Dossett as director on 2025-06-03View(2 pages)
15 May 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
17 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(70 pages)
9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with no updates

11 Jun 2025 Officers

Termination of Geir Tuft as director on 2025-06-03

11 Jun 2025 Officers

Appointment of Mr Stephen John Dossett as director on 2025-06-03

15 May 2025 Accounts

Annual accounts made up to 2024-12-31

17 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-09 with no updates

4 months ago on 9 Oct 2025

Termination of Geir Tuft as director on 2025-06-03

8 months ago on 11 Jun 2025

Appointment of Mr Stephen John Dossett as director on 2025-06-03

8 months ago on 11 Jun 2025

Annual accounts made up to 2024-12-31

9 months ago on 15 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Oct 2024