Ineos Runcorn (Tps) Limited
Ineos Runcorn (Tps) Limited
#06575668 • Active
Founded: 24/04/2008
Industries: Production of electricity
Location: Bankes Lane Office, Bankes Lane, Runcorn, WA7 4EL, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £31.94m
↑ 172%
Turnover £44.83m
↑ 2%
EBITDA £17.83m
↑ 6%
Gross Profit £28.73m
↑ 8%
Total Liabilities £29.85m
↑ 333%
Employees 11
↑ 120%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Lee James Hodder | Director | 17/02/2025 | British | 43 years |
| Katherine Jane Proffitt | Head Of Energy Procurement | 31/12/2024 | British | 39 years |
| James William Allman | Business Manager | 24/05/2024 | British | 47 years |
| Jason Mark Wiegand | Site Manager | 24/05/2024 | British | 54 years |
| Lyndi Margaret Hughes | General Counsel | 01/12/2023 | British | 57 years |
| Julie Louise Haynes | Finance Director | 25/09/2023 | British | 53 years |
| Nigel Martin Bouckley | Director | 23/07/2021 | British | 58 years |
| Pierre Guy Dorel | Manager | 08/06/2021 | French | 41 years |
Role:
Director
Appointed:
17/02/2025
Nationality:
British
Age:
43 years
Role:
Head Of Energy Procurement
Appointed:
31/12/2024
Nationality:
British
Age:
39 years
Role:
Business Manager
Appointed:
24/05/2024
Nationality:
British
Age:
47 years
Role:
Site Manager
Appointed:
24/05/2024
Nationality:
British
Age:
54 years
Role:
General Counsel
Appointed:
01/12/2023
Nationality:
British
Age:
57 years
Role:
Finance Director
Appointed:
25/09/2023
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
23/07/2021
Nationality:
British
Age:
58 years
Role:
Manager
Appointed:
08/06/2021
Nationality:
French
Age:
41 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ineos Runcorn (tps) Holdings Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
5 charges registered
The Bank of Ireland (Security Trustee) Outstanding
Created 10/12/2010All of its rights title and interest in to and under the additional assigned documents and the docum...
Ineos Chlor Limited Satisfied
Created 09/04/2009By way of floating charge all of its assets including any assets comprised within a charge, see imag...
Properties
3 properties
Regions
1
Freehold
0
Leasehold
3
NORTH WEST
Land lying to the east of Mersey View, Weston Point, Runcorn
Leasehold
Added 08/07/2009 • HALTON
NORTH WEST
Land lying to the south of Percival Lane, Runcorn
Leasehold
Added 04/05/2018 • HALTON
NORTH WEST
Land lying to the east of Mersey View, Weston Point, Runcorn
Leasehold
Added 08/07/2009 • HALTON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 17/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 14/08/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 31/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |