INEOS SHIPPING LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £429.03K £325.44K 2024 year on year

Total assets £59.43M £6.75M 2024 year on year

Total Liabilities £59.00M £6.42M 2024 year on year

Charges 13

13 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Hawkslease Chapel Lane Lyndhurst Hampshire 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

£890.30k

Decreased by £13.50k (-1%)

Net Assets

£429.03k

Decreased by £325.44k (-43%)

Total Liabilities

£59.00M

Decreased by £6.42M (-10%)

Turnover

£10.93M

Decreased by £1.01M (-8%)

Employees

N/A

Debt Ratio

99%

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

Officers

3 active 3 resigned

Show resigned officers

						Status
Andrew Goldsmith	Secretary	Unknown	Unknown	—	25 Jun 2024	Active
John David Thompson	Director	British	Switzerland	57	13 Feb 2018	Active
Oliver Hayward-young	Director	English	United Kingdom	37	26 Oct 2023	Active

Shareholders

Shareholders (1)


Ineos Industries Holdings Limited	100.0%	1,000	Ordinary	24 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Industries Holdings Limited

United Kingdom

Active

Notified 13 Feb 2018

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 SHIPPING LIMITED Current Company

Charges

13 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)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
13 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-12 with no updates	View(3 pages)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(36 pages)
26 Jun 2024	Officers	Change Person Secretary Company With Change Date	View(1 page)