Ineos Industries Limited
Ineos Industries Limited
#06959146 • Active
Founded: 10/07/2009
Industries: Activities of head offices
Location: Hawkslease, Chapel Lane, Lyndhurst, SO43 7FG
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £2,352.49m
↑ 4%
Turnover £13,434.02m
↓ -28%
EBITDA £1,125.72m
↓ -30%
Gross Profit £1,110.44m
↓ -65%
Total Liabilities £4,079.18m
↓ -13%
Employees 12,402
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Debra Smeeton | Chartered Accountant | 06/11/2023 | British | 57 years |
| Jonathan Frank Ginns | Legal Manager | 28/03/2013 | British | 51 years |
| Graeme Wallace Leask | Company Director | 21/09/2010 | British | 56 years |
Role:
Chartered Accountant
Appointed:
06/11/2023
Nationality:
British
Age:
57 years
Role:
Legal Manager
Appointed:
28/03/2013
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
21/09/2010
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| James Arthur Ratcliffe | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 06/04/2016 | British |
James Arthur Ratcliffe
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| 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
1 charge registered
Barclays Bank PLC Satisfied
Created 31/07/2009Fixed and floating charge all property and assets present and future, including goodwill, book debts...
Properties
3 properties
Regions
1
Freehold
0
Leasehold
3
GREATER LONDON
Fifth Floor Terrace, 38 Hans Crescent, London (SW1X 0LZ)
Leasehold • SW1X 0LZ
Added 25/06/2019 • KENSINGTON AND CHELSEA
GREATER LONDON
38 Hans Crescent, London (SW1X 0LZ)
Leasehold • SW1X 0LZ
Added 25/06/2019 • KENSINGTON AND CHELSEA
GREATER LONDON
Anchor House, 15-19 Britten Street, London (SW3 3TY)
Leasehold • SW3 3TY
Added 10/08/2017 • KENSINGTON AND CHELSEA
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30/09/2024 | Accounts | Accounts With Accounts Type Group | View (155 pages) |
| 05/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/11/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 21/09/2023 | Accounts | Accounts With Accounts Type Group | View (131 pages) |
| 18/09/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 03/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/06/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
06/06/2023 Persons With Significant Control
Change To A Person With Significant Control