Ineos Quattro Holdings Limited
Ineos Quattro Holdings Limited
#09922632 • Active
Founded: 18/12/2015
Industries: Activities of head offices
Location: Hawkslease, Chapel Lane, Lyndhurst, SO43 7FG, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1,680.07m
↑ 24%
Turnover £10,805.78m
↓ -33%
EBITDA £633.18m
↓ -69%
Gross Profit £1,080.05m
↓ -59%
Total Liabilities £1,959.72m
↓ -16%
Employees 8,681
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Debra Smeeton | Chartered Accountant | 06/11/2023 | British | 57 years |
Graeme Wallace Leask | Company Director | 18/12/2015 | British | 56 years |
Jonathan Frank Ginns | Director | 18/12/2015 | British | 51 years |
Role:
Chartered Accountant
Appointed:
06/11/2023
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
18/12/2015
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
18/12/2015
Nationality:
British
Age:
51 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ineos Industries Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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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
11 charges registered
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Outstanding
Created 07/10/2024N/A.
#099226320011 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Outstanding
Created 04/06/2024Not applicable.
#099226320010 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (11 pages) |
15/06/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (12 pages) |
25/04/2024 | Accounts | Accounts With Accounts Type Group | View (133 pages) |
08/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/11/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (12 pages) |
06/11/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
11/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
15/06/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
27/11/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date