INEOS FPS LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £97.97M £47.70M 2023 year on year

Total assets £522.64M £35.57M 2023 year on year

Total Liabilities £424.67M £12.13M 2023 year on year

Charges 25

25 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Hawkslease Chapel Lane Lyndhurst 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 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

£14.65M

Increased by £860.00k (+6%)

Net Assets

£97.97M

Decreased by £47.70M (-33%)

Total Liabilities

£424.67M

Increased by £12.13M (+3%)

Turnover

£331.53M

Decreased by £74.91M (-18%)

Employees

487

Decreased by 1 (-0%)

Debt Ratio

81%

Increased by 7 (+9%)

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

4 active 8 resigned

Show resigned officers

						Status
Andrew Ronald Gardner	Director	British	United Kingdom	59	4 Jul 2017	Active
Christopher Garrick Mound	Director	British	United Kingdom	43	6 Mar 2019	Active
Ewan Neil Macangus	Director	British	United Kingdom	54	5 Aug 2021	Active
Gareth Alan Raymond	Director	British	United Kingdom	55	11 Nov 2020	Active

Shareholders

Shareholders (2)


Ineos Industries Holdings Limited	100.0%	100	Ordinary	30 Mar 2021
Ineos Uk E&p Holdings Limited	0.0%	0	Ordinary	30 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ineos Industries Holdings Limited

United Kingdom

Active

Notified 15 Jun 2020

Nature of Control

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

James Arthur Ratcliffe

Ceased 17 Aug 2017

Ceased

Ineos Uk E&p Holdings Limited

Ceased 15 Jun 2020

Ceased

Ineos Industries Holdings Limited

Ceased 17 Jul 2018

Ceased

Ineos Holdings Ag

Ceased 8 Mar 2017

Ceased

See All Controllers

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 FPS LIMITED Current Company

GRANGEMOUTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

25 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-05 with no updates	View(3 pages)
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(46 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
6 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(45 pages)
8 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-16 with updates	View(3 pages)