INEOS QUATTRO FINANCE 1 PLC - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £8.68M £1.32M 2024 year on year

Total assets £46.62M £729.38M 2024 year on year

Total Liabilities £37.94M £343.76M 2024 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Hawkslease Chapel Lane Lyndhurst Hampshire SO43 7FG United Kingdom

Credit Report

Discover INEOS QUATTRO FINANCE 1 PLC's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£8.68M

Decreased by £1.32M (-13%)

Total Liabilities

£37.94M

Decreased by £343.76M (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Increased by 32 (+65%)

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

4 active 3 resigned

Show resigned officers

						Status
Debra Smeeton	Director	British	United Kingdom	58	24 Dec 2020	Active
Graeme Wallace Leask	Director	British	Monaco	57	18 Dec 2020	Active
Jonathan Frank Ginns	Director	British	United Kingdom	52	18 Dec 2020	Active
Yasmine Baudvin Costes	Secretary	Unknown	Unknown	—	1 May 2022	Active

Shareholders

Shareholders (1)


Ineos Quattro Holdings Limited	100.0%	57,100	Ordinary Eur	17 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Quattro Holdings Limited

United Kingdom

Active

Notified 18 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

INEOS QUATTRO 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 QUATTRO FINANCE 1 PLC Current Company

Charges

6 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)
16 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 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(44 pages)
15 Jun 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(43 pages)