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I

INEOS GRANGEMOUTH LIMITED

Active Lyndhurst

Activities of head offices

695 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
I

INEOS GRANGEMOUTH LIMITED

Activities of head offices

Founded 19 Sept 2013 Active Lyndhurst, United Kingdom 695 employees ineos.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 9 Oct 2024
Confirmation Statement Submitted 23 Jun 2025
Net assets £-151.86M £436.95M 2023 year on year
Total assets £757.36M £357.26M 2023 year on year
Total Liabilities £909.22M £79.68M 2023 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

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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

Website

ineos.com

Credit Report

Discover INEOS GRANGEMOUTH 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

£21.37M

Decreased by £16.11M (-43%)

Net Assets

-£151.86M

Decreased by £436.95M (-153%)

Total Liabilities

£909.22M

Increased by £79.68M (+10%)

Turnover

£572.14M

Decreased by £477.00M (-45%)

Employees

695

Increased by 5 (+1%)

Debt Ratio

120%

Increased by 46 (+62%)
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

Officers

Officers

5 active 17 resigned
Status
Andrew Thomas HughesDirectorBritishUnited Kingdom541 May 2022Active
Christopher Garrick MoundDirectorBritishUnited Kingdom438 Jan 2021Active
Christopher Garrick MoundSecretaryUnknownUnknown—8 Jan 2021Active
Graham Robert MaclennanDirectorEnglishScotland521 Nov 2024Active
Nick WilliamsonDirectorBritishSwitzerland631 Oct 2025Active

Shareholders

Shareholders (3)

Ineos Industries Holdings Limited
100.0%
57,10024 Oct 2017
Ineos Industries Limited
0.0%
024 Oct 2017
Ineos Holdings Ag
0.0%
024 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ineos Industries Holdings Limited

United Kingdom

Active
Notified 31 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

James Arthur Ratcliffe

Ceased 31 Aug 2017

Ceased
See All Controllers

Group Structure

Group Structure

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 GRANGEMOUTH LIMITED Current Company
GRANGEMOUTH ENERGY COMPANY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
INEOS CHEMICALS GRANGEMOUTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS COMMERCIAL SERVICES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Persons With Significant ControlIneos Grangemouth Holdings Limited notified as a person with significant controlView(2 pages)
11 Dec 2025Persons With Significant ControlCessation of Ineos Industries Holdings Limited as a person with significant control on 2025-12-03View(1 page)
24 Nov 2025OfficersChange to director Andrew Thomas Hughes on 2023-06-01View(2 pages)
6 Oct 2025OfficersAppointment of Nick Williamson as director on 2025-10-01View(2 pages)
6 Oct 2025OfficersTermination of Stuart Michael Collings as director on 2025-10-01View(1 page)
11 Dec 2025 Persons With Significant Control

Ineos Grangemouth Holdings Limited notified as a person with significant control

View Document(2 pages)
11 Dec 2025 Persons With Significant Control

Cessation of Ineos Industries Holdings Limited as a person with significant control on 2025-12-03

View Document(1 page)
24 Nov 2025 Officers

Change to director Andrew Thomas Hughes on 2023-06-01

View Document(2 pages)
6 Oct 2025 Officers

Appointment of Nick Williamson as director on 2025-10-01

View Document(2 pages)
6 Oct 2025 Officers

Termination of Stuart Michael Collings as director on 2025-10-01

View Document(1 page)

Recent Activity

Latest Activity

Ineos Grangemouth Holdings Limited notified as a person with significant control

2 months ago on 11 Dec 2025

Cessation of Ineos Industries Holdings Limited as a person with significant control on 2025-12-03

2 months ago on 11 Dec 2025

Change to director Andrew Thomas Hughes on 2023-06-01

2 months ago on 24 Nov 2025

Appointment of Nick Williamson as director on 2025-10-01

4 months ago on 6 Oct 2025

Termination of Stuart Michael Collings as director on 2025-10-01

4 months ago on 6 Oct 2025