CompanyTrack
I

INEOS OFFSHORE BCS LIMITED

Active London

Extraction of natural gas

0 employees
Extraction of natural gas
I

INEOS OFFSHORE BCS LIMITED

Extraction of natural gas

Founded 15 Jul 2015 Active London, England 0 employees
Extraction of natural gas
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 27 Jun 2025
Net assets £201.62M £8.37M 2023 year on year
Total assets £1770.20M £1002.52M 2023 year on year
Total Liabilities £1568.57M £1010.89M 2023 year on year
Charges 4
4 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover INEOS OFFSHORE BCS LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£92.31M

Decreased by £40.65M (-31%)

Net Assets

£201.62M

Decreased by £8.37M (-4%)

Total Liabilities

£1568.57M

Increased by £1010.89M (+181%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 16 (+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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £59.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 20201£59.31m£59.31m

Officers

Officers

6 active 14 resigned
Status
Andrew James PizzeyDirectorBritishUnited Kingdom556 May 2016Active
Cordelia Alexis Loveday PaceSecretaryUnknownUnknown30 Apr 2018Active
David James BucknallDirectorBritishMonaco571 Nov 2021Active
Gemma Louise MclucasSecretaryUnknownUnknown6 May 2016Active
Richard Andrew RoseDirectorBritishEngland5313 Sept 2022Active
Simon Geoffrey SlaterDirectorBritishEngland5719 Jun 2024Active

Shareholders

Shareholders (2)

Ineos Upstream Holdings Limited
85.0%
856 Jul 2021
Brian Gilvary
15.0%
156 Jul 2021

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 Upstream Limited

Ceased 7 Sept 2017

Ceased

Group Structure

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 OFFSHORE BCS LIMITED Current Company
INEOS ENERGY E&P HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS ENERGY TRADING AND MARKETING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS ENERGY TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS UPSTREAM FINCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts filedView(151 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-27 with no updatesView(3 pages)
13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-27 with no updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-06-27 with no updates

7 months ago on 27 Jun 2025