RUNCORN MCP LIMITED

09117961
Active Runcorn
91 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
R

RUNCORN MCP LIMITED

09117961
Founded 7 Jul 2014 Active Runcorn, United Kingdom 91 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

INEOS MCP LIMITED 7 Jul 2014 — 16 Feb 2015
Accounts Submitted 13 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 28 days remaining
Net assets £80M £200K 2024 year on year
Total assets £101M £12M 2024 year on year
Total Liabilities £20M £12M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Bankes Lane Office Bankes Lane Runcorn Cheshire WA7 4EL United Kingdom

Website

www.example.com

Full company profile for RUNCORN MCP LIMITED (09117961), an active supply chain, manufacturing and commerce models company based in Runcorn, United Kingdom. Incorporated 7 Jul 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£18.20M

Increased by £9.50M (+109%)

Net Assets

£80.40M

Increased by £200.00k (+0%)

Total Liabilities

£20.40M

Increased by £11.70M (+134%)

Turnover

£74.40M

Decreased by £8.50M (-10%)

Employees

91

Increased by 1 (+1%)

Debt Ratio

20%

Increased by 10 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Inovyn Chlorvinyls Limited
50.0%
Vynova Runcorn Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

RUNCORN MCP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Caster Kellner Works, Runcorn HALTON
Leasehold-13 May 2021
Land at Caster Kellner Works, Runcorn
Leasehold
Added 13 May 2021
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersTermination of Paul Mark Daniels as director on 29 May 2026
1 Jun 2026OfficersAppointment of Paul Thomas Owen as director on 29 May 2026
27 Apr 2026OfficersTermination of James David Morrison as director on 24 Apr 2026
27 Apr 2026OfficersAppointment of Mr. Andrew Brown as director on 24 Apr 2026
19 Feb 2026OfficersAppointment of Mr Alessandro Maria Toso as director on 17 Feb 2026
1 Jun 2026 Officers

Termination of Paul Mark Daniels as director on 29 May 2026

1 Jun 2026 Officers

Appointment of Paul Thomas Owen as director on 29 May 2026

27 Apr 2026 Officers

Termination of James David Morrison as director on 24 Apr 2026

27 Apr 2026 Officers

Appointment of Mr. Andrew Brown as director on 24 Apr 2026

19 Feb 2026 Officers

Appointment of Mr Alessandro Maria Toso as director on 17 Feb 2026

Recent Activity

Latest Activity

Termination of Paul Mark Daniels as director on 29 May 2026

3 weeks ago on 1 Jun 2026

Appointment of Paul Thomas Owen as director on 29 May 2026

3 weeks ago on 1 Jun 2026

Termination of James David Morrison as director on 24 Apr 2026

1 months ago on 27 Apr 2026

Appointment of Mr. Andrew Brown as director on 24 Apr 2026

1 months ago on 27 Apr 2026

Appointment of Mr Alessandro Maria Toso as director on 17 Feb 2026

4 months ago on 19 Feb 2026