CompanyTrack
I

INEOS QUATTRO FINANCING LIMITED

Active Lyndhurst

Financial management

0 employees
Financial management
I

INEOS QUATTRO FINANCING LIMITED

Financial management

Founded 18 Dec 2015 Active Lyndhurst, United Kingdom 0 employees
Financial management
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 14 Nov 2025
Net assets £3594.94M £709.36M 2024 year on year
Total assets £7138.79M £863.71M 2024 year on year
Total Liabilities £3543.85M £154.35M 2024 year on year
Charges 21
21 outstanding

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Contact & Details

Registered Address

Hawkslease Chapel Lane Lyndhurst Hampshire SO43 7FG United Kingdom

Credit Report

Discover INEOS QUATTRO FINANCING 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 (2016–2024)

Cash in Bank

£973.55M

Decreased by £166.45M (-15%)

Net Assets

£3594.94M

Decreased by £709.36M (-16%)

Total Liabilities

£3543.85M

Decreased by £154.35M (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 4 (+9%)

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

2 Allotments 200,000 Shares £1722.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 2016100,000£1024.12m£10k
9 Jun 2016100,000£698.54m£7k

Officers

Officers

4 active 11 resigned
Status
Debra SmeetonDirectorBritishUnited Kingdom586 Nov 2023Active
Graeme Wallace LeaskDirectorBritishMonaco5718 Dec 2015Active
Jonathan Frank GinnsDirectorBritishUnited Kingdom5218 Dec 2015Active
Yasmine Baudvin CostesSecretaryUnknownUnknown1 May 2022Active

Shareholders

Shareholders (1)

Ineos Quattro Holdings Limited
100.0%
200,10017 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ineos Quattro Holdings Limited

United Kingdom

Active
Notified 3 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ineos Styrolution Holding Limited

Ceased 3 Dec 2020

Ceased

Group Structure

Group Structure

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
INEOS QUATTRO FINANCING LIMITED Current Company
INEOS INOVYN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS QUATTRO FINANCE 2 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INEOS QUATTRO FINANCING 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS STYROLUTION UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

21 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with no updatesView(3 pages)
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-06 with no updatesView(3 pages)
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(44 pages)
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(70 pages)
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-06 with no updates

11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-14 with no updates

3 months ago on 14 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025

Confirmation statement made on 2024-12-06 with no updates

1 years ago on 10 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024