RUNCORN MCP LIMITED - Profile & Financials

Accounts Submitted 13 May 2025

Confirmation Statement Submitted 9 Jul 2025

Net assets £80.40M £200.00K 2024 year on year

Total assets £71.30M £17.60M 2024 year on year

Total Liabilities £20.40M £11.70M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

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

Office (Tessenderlo, Belgium)

Tessenderlo, Belgium

Office (Wilhelmshaven, Germany)

Wilhelmshaven, Germany

Office (Mazingarbe, France)

Mazingarbe, France

Office (Beek, The Netherlands)

Beek, The Netherlands

Office (Runcorn, United Kingdom)

Runcorn, United Kingdom

Office (Thann, France (affiliated site))

Thann, France

Office (Lülsdorf, Germany (affiliated site))

Lülsdorf, Germany

Website

vynova-group.com

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£18.20M

Increased by £9.50M (+109%)

Net Assets

£80.40M

Increased by £200.00k (+0%)

Total Liabilities

£20.40M

Increased by £11.70M (+134%)

Turnover

£74.40M

Decreased by £8.50M (-10%)

Employees

N/A

Decreased by 90 (-100%)

Debt Ratio

29%

Increased by 19 (+190%)

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

Officers

5 active 10 resigned

Show resigned officers

						Status
Christophe Andre	Director	French	France	54	1 Sept 2021	Active
Henk Gerhardus Veldink	Director	Dutch	Netherlands	51	2 Nov 2023	Active
James David Morrison	Director	British	England	63	1 Aug 2017	Active
Jenny Ellen Mckee	Secretary	Unknown	Unknown	—	1 May 2022	Active
Paul Mark Daniels	Director	British	United Kingdom	59	1 Aug 2015	Active

Shareholders

Shareholders (2)


Vynova Runcorn Limited	50.0%	100	B Ordinary	29 Jun 2016
Inovyn Chlorvinyls Limited	50.0%	100	A Ordinary	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Inovyn Chlorvinyls Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Vynova Runcorn Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

VYNOVA RUNCORN LIMITED united kingdom

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

RUNCORN MCP LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-09 with no updates	View(3 pages)
13 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
5 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-05 with no updates	View(3 pages)
25 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)
29 Feb 2024	Persons With Significant Control	Change to Inovyn Chlorvinyls Limited as a person with significant control on 2024-02-29	View(2 pages)