INEOS STYROLUTION UK LIMITED - Profile & Financials

Accounts Submitted 16 Oct 2023

Confirmation Statement Submitted

Net assets £1.19M £154.40K 2022 year on year

Total assets £1.28M £361.20K 2022 year on year

Total Liabilities £89.30K £515.60K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hawkslease Chapel Lane Lyndhurst Hampshire SO43 7FG United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£1.19M

Increased by £154.40k (+15%)

Total Liabilities

£89.30k

Decreased by £515.60k (-85%)

Turnover

£1.11M

Increased by £694.20k (+168%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

Decreased by 30 (-81%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 5 resigned

Show resigned officers

						Status
Anja Isabell Baumann	Secretary	British	Unknown	—	1 Jun 2013	Active
Charlotte Kaiser	Director	German	Germany	43	11 Aug 2020	Active
Edgar Zwanink	Director	Dutch	Netherlands	53	1 Mar 2013	Active
Johannes Van Oorschot	Director	Dutch	Netherlands	53	1 Mar 2023	Active

Shareholders

Shareholders (1)


Ineos Styrolution Group Gmbh	100.0%	100,000	Ordinary	27 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ineos Styrolution Financing Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ineos Styrolution Group Gmbh

Ceased 6 Apr 2016

Ceased

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Group Structure

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

INEOS STYROLUTION UK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
2 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
21 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
30 Nov 2023	Resolution	Resolutions	View(1 page)
30 Nov 2023	Insolvency	Solvency Statement dated 29/11/23	View(1 page)