INEOS FLUOR LIMITED
Get an alert when INEOS FLUOR LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-07 (in 2mo)
Last made up 2025-06-23
Watchouts
None on the register
Cash
£171K
-23.3% vs 2023
Net assets
£137M
+4.3% vs 2023
Employees
0
Average over period
Profit before tax
£8M
+30.9% vs 2023
Name history
Renamed 2 times since incorporation
- INEOS FLUOR LIMITED 2001-01-08 → present
- INEOS FUOR LIMITED 2001-01-05 → 2001-01-08
- TOTALALPHA LIMITED 2000-07-26 → 2001-01-05
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,240,000 | -£521,000 | |
| Profit before tax | £6,425,000 | £8,412,000 | |
| Net profit | £4,905,000 | £6,311,000 | |
| Cash | £223,000 | £171,000 | |
| Total assets less current liabilities | £133,491,000 | £138,914,000 | |
| Net assets | £130,996,000 | £136,649,000 | |
| Equity | £130,996,000 | £136,649,000 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.9% | -0.4% | |
| Current ratio | 3.34x | 3.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the parent's going concern assessment confirms that there is sufficient forecast committed liquidity headroom for the parent to provide this support and the Company will therefore have adequate resources to continue in operational existence for the foreseeable future, 12 months from signing of these financial statements. According, the Company continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- INEOS FLUOR LIMITED · parent
- INEOS Fluor Trustees Limited 100%
Significant events
- “In February 2025, new Senior Secured Term Loans and new Senior Secured Notes due 2030 were issued by the Group. The Senior Secured Term Loans were denominated in euros (\u20ac425 million) and US dollars ($440 million). The new Senior Secured Notes due 2030 were denominated in euros (",400 million). The proceeds of this refinancing were used to redeem in full the outstanding Senior Secured Notes due 2025 and Senior Secured Notes due May 2026, repay the Gemini Term Loan and to partially prefund Project ONE (being the Group's major capital investment in Antwerp, Belgium). The Company is a guarantor under the new Senior Secured Term Loans and the new Senior Secured Notes due 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Andrew, Mr. | Director | 2015-08-24 | Jun 1981 | British |
| DOLAN, Jill Christine, Dr | Director | 2011-03-30 | Jul 1960 | British |
| GINNS, Jonathan Frank, Mr. | Director | 2012-02-16 | Nov 1973 | British |
| LEASK, Graeme Wallace | Director | 2011-03-30 | Jun 1968 | British |
| NICOLSON, John Allan | Director | 2022-10-25 | Nov 1968 | British |
| SMEETON, Debra | Director | 2011-03-30 | Aug 1967 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Yasin Stanley, Mr. | Secretary | 2012-01-31 | 2012-04-10 |
| BELL, Roger | Secretary | 2001-02-02 | 2006-07-25 |
| BREDEN, Paula | Secretary | 2009-03-06 | 2010-03-31 |
| LOWE, Louise Anne | Secretary | 2006-07-25 | 2009-03-06 |
| MADDISON, Paul | Secretary | 2020-03-31 | 2023-04-14 |
| MARTIN, Hayley | Secretary | 2023-04-14 | 2025-05-06 |
| NICHOLS, Paul Frederick | Secretary | 2012-04-10 | 2014-09-18 |
| REECE, John | Secretary | 2000-10-27 | 2001-02-02 |
| REY, David John Wright | Secretary | 2014-09-18 | 2020-03-31 |
| STOKES, Martin Howard | Secretary | 2010-03-31 | 2012-01-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-07-26 | 2000-10-27 |
| ALI, Yasin Stanley, Mr. | Director | 2012-01-31 | 2021-11-30 |
| BARNES, Stephen John | Director | 2001-12-07 | 2003-08-31 |
| BELL, Roger | Director | 2001-04-02 | 2010-09-30 |
| CORSI, Gary Stephen | Director | 2010-03-31 | 2012-04-10 |
| CROTTY, Thomas Patrick | Director | 2001-04-02 | 2007-12-21 |
| CURRIE, Andrew Christopher | Director | 2000-12-01 | 2001-05-16 |
| CURRIE, Andrew Christopher | Director | 2000-12-01 | 2001-05-16 |
| DEANS, Henry, Dr | Director | 2010-03-31 | 2011-11-16 |
| FARAGHER, Roy Henry | Director | 2005-05-11 | 2009-01-21 |
| GEKIERE, Dirk | Director | 2003-08-31 | 2005-03-31 |
| HEMINGWAY, Gary John | Director | 2009-03-06 | 2010-03-31 |
| HOGAN, Alex | Director | 2020-06-03 | 2022-10-25 |
| MAHER, Michael John | Director | 2011-11-16 | 2015-08-24 |
| OVERMENT, Paul Christopher | Director | 2010-04-13 | 2011-11-16 |
| PRICE, David | Director | 2001-12-07 | 2010-03-31 |
| RATCLIFFE, James Arthur, Sir | Director | 2000-10-27 | 2001-01-08 |
| REECE, John | Director | 2000-10-27 | 2003-08-15 |
| SMITH, David James Mitchell | Director | 2007-08-01 | 2010-03-31 |
| STOKES, Martin Howard | Director | 2011-03-30 | 2012-01-31 |
| WHITE, Anthony | Director | 2012-04-10 | 2020-06-03 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-07-26 | 2000-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ineos Fluor Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-18 | CH01 | officers | Change person director company with change date | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-04-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-23.3%
£223,000 £171,000
-
Net assets
+4.3%
£130,996,000 £136,649,000
-
Employees
—
Not reported
-
Operating profit
+58%
-£1,240,000 -£521,000
-
Profit before tax
+30.9%
£6,425,000 £8,412,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers