CompanyTrack
K

KEUPER GAS STORAGE LIMITED

Active Runcorn

Manufacture of other inorganic basic chemicals

0 employees
Manufacture of other inorganic basic chemicals
K

KEUPER GAS STORAGE LIMITED

Manufacture of other inorganic basic chemicals

Founded 17 Jan 2014 Active Runcorn, United Kingdom 0 employees
Manufacture of other inorganic basic chemicals
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £4.25M £4.51M 2024 year on year
Total assets £4.28M £2.00K 2024 year on year
Total Liabilities £24.00K £4.51M 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover KEUPER GAS STORAGE LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£4.25M

Increased by £4.51M (+1742%)

Total Liabilities

£24.00k

Decreased by £4.51M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 105 (-99%)

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 2 Shares £4.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20242£4.56m£4.56m

Officers

Officers

4 active 13 resigned
Status
David James HorrocksDirectorBritishMonaco661 Mar 2021Active
James David MorrisonDirectorBritishEngland631 Mar 2021Active
Jenny Ellen MckeeSecretaryUnknownUnknown1 May 2022Active
Paul Mark DanielsDirectorBritishUnited Kingdom594 Jan 2022Active

Shareholders

Shareholders (2)

Inovyn Chlorvinyls Limited
100.0%
10221 Jan 2025
Ineos Enterprises Group Limited
0.0%
021 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Inovyn Chlorvinyls Limited

United Kingdom

Active
Notified 1 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ineos Enterprises Group Limited

Ceased 1 Nov 2024

Ceased

Group Structure

Group Structure

INOVYN CHLORVINYLS LIMITED united kingdom shares 75 to 100 percent
INOVYN NEWCO 2 LIMITED united kingdom shares 75 to 100 percent
INOVYN CHLORVINYLS HOLDINGS LIMITED united kingdom shares 75 to 100 percent
INOVYN GROUP TREASURY LIMITED united kingdom shares 75 to 100 percent
INOVYN FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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
KEUPER GAS STORAGE LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-21 with updatesView(5 pages)
4 Nov 2024Persons With Significant ControlCessation of Ineos Enterprises Group Limited as a person with significant control on 2024-11-01View(1 page)
4 Nov 2024Persons With Significant ControlInovyn Chlorvinyls Limited notified as a person with significant controlView(2 pages)
30 Oct 2024CapitalAllotment of shares (GBP 102) on 2024-10-30View(3 pages)
5 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-21 with updates

4 Nov 2024 Persons With Significant Control

Cessation of Ineos Enterprises Group Limited as a person with significant control on 2024-11-01

4 Nov 2024 Persons With Significant Control

Inovyn Chlorvinyls Limited notified as a person with significant control

30 Oct 2024 Capital

Allotment of shares (GBP 102) on 2024-10-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 5 Jun 2025

Confirmation statement made on 2025-01-21 with updates

1 years ago on 21 Jan 2025

Cessation of Ineos Enterprises Group Limited as a person with significant control on 2024-11-01

1 years ago on 4 Nov 2024

Inovyn Chlorvinyls Limited notified as a person with significant control

1 years ago on 4 Nov 2024

Allotment of shares (GBP 102) on 2024-10-30

1 years ago on 30 Oct 2024