INEOS UPSTREAM SERVICES LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £-16.32M £1.85M 2023 year on year

Total assets £8.09M £1.79M 2023 year on year

Total Liabilities £24.41M £62.00K 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Anchor House 15-19 Britten Street London SW3 3TY England

Credit Report

Discover INEOS UPSTREAM SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2023)

Cash in Bank

£30.00k

Decreased by £1.76M (-98%)

Net Assets

-£16.32M

Increased by £1.85M (+10%)

Total Liabilities

£24.41M

Decreased by £62.00k (-0%)

Turnover

£21.00k

Increased by £4.00k (+24%)

Employees

N/A

Debt Ratio

302%

Decreased by 86 (-22%)

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

5 active 15 resigned

Show resigned officers

						Status
Cordelia Alexis Loveday Pace	Secretary	Unknown	Unknown	—	30 Apr 2018	Active
David James Bucknall	Director	British	Monaco	57	1 Nov 2021	Active
Gemma Louise Mclucas	Secretary	Unknown	Unknown	—	13 Jun 2017	Active
Richard Andrew Rose	Director	British	England	53	13 Sept 2022	Active
Tom Emslie Pickering	Director	British	United Kingdom	47	10 Oct 2019	Active

Shareholders

Shareholders (1)


Ineos Upstream Holdings Limited	100.0%	1	Ordinary	27 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ineos Upstream Holdings Limited

United Kingdom

Active

Notified 7 Sept 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ineos Industries Holdings Limited

Ceased 7 Sept 2017

Ceased

See All Controllers

Group Structure

INEOS UPSTREAM 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 UPSTREAM SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Appointment of Mr Andrew James Pizzey as director on 2025-11-10	View(2 pages)
10 Nov 2025	Officers	Termination of Tom Emslie Pickering as director on 2025-11-10	View(1 page)
13 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
13 Oct 2025	Accounts	Annual accounts filed	View(152 pages)
13 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)