CompanyTrack
I

INEOS UPSTREAM HOLDINGS LIMITED

Active London

Extraction of natural gas

0 employees
Extraction of natural gas
I

INEOS UPSTREAM HOLDINGS LIMITED

Extraction of natural gas

Founded 1 Mar 2017 Active London, England 0 employees
Extraction of natural gas
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 28 Feb 2025
Net assets £243.90M £1.06M 2023 year on year
Total assets £1484.10M £694.12M 2023 year on year
Total Liabilities £1240.20M £695.18M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover INEOS UPSTREAM HOLDINGS 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 (2017–2023)

Cash in Bank

£2.46M

Decreased by £4.47M (-64%)

Net Assets

£243.90M

Decreased by £1.06M (-0%)

Total Liabilities

£1240.20M

Increased by £695.18M (+128%)

Turnover

£11.71M

Decreased by £6.23M (-35%)

Employees

N/A

Debt Ratio

84%

Increased by 15 (+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

3 Allotments 7 Shares £245.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 20201£59.31m£59.31m
21 Dec 20172£186.43m£93.22m
7 Sept 20174£4£1

Officers

Officers

5 active 4 resigned
Status
Andrew James PizzeyDirectorBritishUnited Kingdom551 Mar 2017Active
Cordelia Alexis Loveday PaceSecretaryUnknownUnknown30 Apr 2018Active
David James BucknallDirectorBritishMonaco573 Nov 2021Active
Gemma Louise MclucasSecretaryUnknownUnknown1 Mar 2017Active
Richard Andrew RoseDirectorBritishEngland5313 Sept 2022Active

Shareholders

Shareholders (1)

Ineos Industries Holdings Limited
100.0%
911 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Industries Holdings Limited

United Kingdom

Active
Notified 1 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

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 UPSTREAM HOLDINGS LIMITED Current Company
INEOS OFFSHORE BCS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS UPSTREAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INEOS UPSTREAM SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
13 Oct 2025AccountsAnnual accounts filedView(153 pages)
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
28 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updatesView(3 pages)
13 Oct 2025 Other

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

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Other

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

28 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

Recent Activity

Latest Activity

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

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Annual accounts filed

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 2025-02-28 with no updates

11 months ago on 28 Feb 2025