INEOS UPSTREAM FINCO 1 LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £-21.41M

Total assets £726.89M

Total Liabilities £748.29M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Anchor House 15-19 Britten Street London SW3 3TY United Kingdom

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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£21.41M

Total Liabilities

£748.29M

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
Andrew James Pizzey	Director	British	United Kingdom	55	27 Apr 2023	Active
Cordelia Alexis Loveday Pace	Secretary	Unknown	Unknown	—	27 Apr 2023	Active
Richard Andrew Rose	Director	British	England	53	27 Apr 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Offshore Bcs Limited

United Kingdom

Active

Notified 27 Apr 2023

Nature of Control

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

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 UPSTREAM FINCO 1 LIMITED Current Company

INEOS UPSTREAM FINCO 2 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
13 Oct 2025	Accounts	Annual accounts filed	View(153 pages)
13 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
13 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
13 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-26 with no updates	View(3 pages)