GRANGEMOUTH CHP LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2024

Confirmation Statement Submitted 17 Jul 2025

Net assets £22.95M £13.46M 2023 year on year

Total assets £81.04M £44.32M 2023 year on year

Total Liabilities £58.09M £30.85M 2023 year on year

Charges None No charges registered

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Contact & Details

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Registered Address

Inchyra Road Grangemouth Stirlingshire FK3 9XB 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 (2014–2023)

Cash in Bank

£21.84M

Decreased by £10.85M (-33%)

Net Assets

£22.95M

Decreased by £13.46M (-37%)

Total Liabilities

£58.09M

Decreased by £30.85M (-35%)

Turnover

£277.16M

Decreased by £56.84M (-17%)

Employees

N/A

Debt Ratio

72%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 39 resigned

Show resigned officers

						Status
Andrew Thomas Hughes	Director	British	United Kingdom	54	1 May 2022	Active
Christopher Garrick Mound	Director	British	United Kingdom	43	8 Jan 2021	Active
Christopher Garrick Mound	Secretary	Unknown	Unknown	—	8 Jan 2021	Active
Graham Robert Maclennan	Director	English	Scotland	52	1 Nov 2024	Active
Nick Williamson	Director	British	Switzerland	63	1 Oct 2025	Active

Shareholders

Shareholders (1)


Ineos Industries Holdings Limited	100.0%	100,000	Ordinary	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ineos Industries Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

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

GRANGEMOUTH CHP LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Officers	Change to director Andrew Thomas Hughes on 2023-06-01	View(2 pages)
6 Oct 2025	Officers	Appointment of Nick Williamson as director on 2025-10-01	View(2 pages)
6 Oct 2025	Officers	Termination of Stuart Michael Collings as director on 2025-10-01	View(1 page)
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-17 with no updates	View(3 pages)
25 Nov 2024	Officers	Termination of Alex Hogan as director on 2024-10-31	View(1 page)