INEOS QUATTRO HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 6 May 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £2154.09M £671.06M 2024 year on year

Total assets £11258.41M £817.30M 2024 year on year

Total Liabilities £9104.32M £146.24M 2024 year on year

Charges 11

11 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Hawkslease Chapel Lane Lyndhurst Hampshire SO43 7FG United Kingdom

Office (Grangemouth)

9XH, Gate 3, 3 Powdrake Rd, Grangemouth FK3 9UT

Office (Knightsbridge, London)

38 Hans Crescent, SW1X 0LZ, UK

Telephone

+41216277063

andrew@mediazoo.tv

Website

ineos.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 (2016–2024)

Cash in Bank

£1767.88M

Increased by £87.81M (+5%)

Net Assets

£2154.09M

Decreased by £671.06M (-24%)

Total Liabilities

£9104.32M

Decreased by £146.24M (-2%)

Turnover

£10453.67M

Decreased by £352.12M (-3%)

Employees

8345

Decreased by 336 (-4%)

Debt Ratio

81%

Increased by 4 (+5%)

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 allotments and capital structure

2 Allotments 200,000 Shares £1722.65m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Jun 2016	ORDINARY	100,000	£698.54m	£7k
9 Jun 2016	S	100,000	£1024.12m	£10k

Officers

4 active 11 resigned

Show resigned officers

						Status
Debra Smeeton	Director	British	United Kingdom	58	6 Nov 2023	Active
Graeme Wallace Leask	Director	British	Monaco	57	18 Dec 2015	Active
Jonathan Frank Ginns	Director	British	United Kingdom	52	18 Dec 2015	Active
Yasmine Baudvin Costes	Secretary	Unknown	Unknown	—	1 May 2022	Active

Shareholders

Shareholders (1)


Ineos Industries Holdings Limited	100.0%	200,100	Ordinary	17 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Industries Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

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 HOLDINGS LIMITED Current Company

INEOS QUATTRO FINANCE 1 PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INEOS QUATTRO FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

11 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
6 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(135 pages)
10 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-06 with no updates	View(3 pages)
11 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(11 pages)
15 Jun 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)