INEOS ENERGY TRADING LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 18 Jul 2025

Net assets £24.75M £2.24M 2024 year on year

Total assets £238.03M £74.28M 2024 year on year

Total Liabilities £213.28M £76.52M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hawkslease Chapel Lane Lyndhurst SO43 7FG United Kingdom

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 (2018–2024)

Cash in Bank

£36.50M

Increased by £2.01M (+6%)

Net Assets

£24.75M

Decreased by £2.24M (-8%)

Total Liabilities

£213.28M

Increased by £76.52M (+56%)

Turnover

£11.65M

Employees

N/A

Debt Ratio

90%

Increased by 6 (+7%)

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

£6.9m awarded

Show:

Investors (0)

No investor information available

Officers

6 active 6 resigned

Show resigned officers

						Status
Andrew Goldsmith	Secretary	Unknown	Unknown	—	25 Jun 2024	Active
Andrew James Pizzey	Director	British	United Kingdom	55	21 Feb 2022	Active
David James Bucknall	Director	British	Monaco	57	13 May 2022	Active
Geir Patrick Robinson	Director	British	England	57	24 Jan 2025	Active
Kevin Frederick Hazell	Director	British	England	60	6 Feb 2025	Active
Richard Andrew Rose	Director	British	England	53	21 Jun 2024	Active

Shareholders

Shareholders (2)


Ineos Offshore Bcs Limited	100.0%	1,000	Ordinary	10 Oct 2022
Ineos Upstream Holdings Limited	0.0%	0	Ordinary	10 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ineos Offshore Bcs Limited

United Kingdom

Active

Notified 1 Apr 2022

Nature of Control

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

Ineos Upstream Holdings Limited

Ceased 3 Feb 2022

Ceased

Ineos Upstream Holdings Limited

Ceased 31 Mar 2022

Ceased

See All Controllers

Group Structure

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

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 ENERGY TRADING LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
18 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-28 with no updates	View(3 pages)
7 Feb 2025	Officers	Appointment of Mr Kevin Frederick Hazell as director on 2025-02-06	View(2 pages)
24 Jan 2025	Officers	Appointment of Mr Geir Patrick Robinson as director on 2025-01-24	View(2 pages)
24 Jan 2025	Officers	Termination of Diederick Jacobus Johannes Andreas Tesselaar as director on 2025-01-23	View(1 page)