CompanyTrack
I

INEOS UPSTREAM FINCO 2 LIMITED

Active London

Financial management

0 employees
Financial management
I

INEOS UPSTREAM FINCO 2 LIMITED

Financial management

Founded 28 Apr 2023 Active London, United Kingdom 0 employees
Financial management
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £731.83M
Total assets £741.87M
Total Liabilities £10.05M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover INEOS UPSTREAM FINCO 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£731.83M

Total Liabilities

£10.05M

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

Officers

3 active
Status
Andrew James PizzeyDirectorBritishUnited Kingdom5528 Apr 2023Active
Cordelia Alexis Loveday PaceSecretaryUnknownUnknown28 Apr 2023Active
Richard Andrew RoseDirectorBritishEngland5328 Apr 2023Active

Shareholders

Shareholders (1)

Ineos Upstream Finco 1 Limited
100.0%
811,913,02017 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Upstream Finco 1 Limited

United Kingdom

Active
Notified 28 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

INEOS UPSTREAM FINCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 2 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
13 Oct 2025AccountsAnnual accounts filedView(152 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-27 with no updatesView(3 pages)
13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Accounts

Annual accounts filed

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-27 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 13 Oct 2025

Annual accounts filed

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-04-27 with no updates

9 months ago on 28 Apr 2025