INEOS TREASURY (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
None on the register
Cash
£118M
-2.3% vs 2023
Net assets
£10M
+74.2% vs 2023
Employees
0
Average over period
Profit before tax
£6M
+25.4% vs 2023
Name history
Renamed 2 times since incorporation
- INEOS TREASURY (UK) LIMITED 2012-04-12 → present
- INEOS PHENOL MANUFACTURING (UK) LIMITED 2006-11-01 → 2012-04-12
- GRANGEHUNTER LIMITED 2000-09-11 → 2006-11-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £4,402,739 | £5,521,845 | |
| Net profit | £3,368,065 | £4,141,383 | |
| Cash | £120,396,931 | £117,639,043 | |
| Total assets less current liabilities | £5,584,171 | £9,725,555 | |
| Net assets | £5,584,171 | £9,725,555 | |
| Equity | £5,584,171 | £9,725,555 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 |
|---|---|---|---|
| Current ratio | 1.05x | 1.09x |
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
“After making enquiries, 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. Accordingly, the Company continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The increase in profit for the year ended 31 December 2024 is primarily due to foreign exchange gains during the year versus foreign exchange losses in the prior year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLIFTON, Jennifer Ellen | Secretary | 2022-02-01 | — | — |
| GINNS, Jonathan Frank, Mr. | Director | 2012-04-12 | Nov 1973 | British |
| LEASK, Graeme Wallace | Director | 2009-11-16 | Jun 1968 | British |
| SMEETON, Debra | Director | 2023-11-06 | Aug 1967 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Yasin Stanley, Mr. | Secretary | 2012-01-31 | 2021-11-30 |
| CURRIE, Andrew Christopher | Secretary | 2000-12-21 | 2009-11-16 |
| STOKES, Martin Howard | Secretary | 2009-11-16 | 2012-01-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-09-11 | 2000-12-21 |
| CURRIE, Andrew Christopher | Director | 2000-12-21 | 2009-11-16 |
| HEEMSKERK, Leonardus Hendrik | Director | 2010-03-31 | 2014-09-01 |
| RATCLIFFE, James Arthur, Sir | Director | 2000-12-21 | 2009-11-16 |
| REECE, John | Director | 2000-12-21 | 2010-03-31 |
| VERBINNEN, Nadine Eugenia Valentine | Director | 2001-05-19 | 2003-07-08 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-09-11 | 2000-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ineos Investment Holdings (Germany) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | CH01 | officers | Change person director company with change date | |
| 2022-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | AA | accounts | Accounts with accounts type full | |
| 2022-02-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-12-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2020-10-07 | AA | accounts | Accounts with accounts type full | |
| 2020-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-08 | AUD | auditors | Auditors resignation company | |
| 2019-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-29 | AA | accounts | Accounts with accounts type full | |
| 2018-09-28 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
-2.3%
£120,396,931 £117,639,043
-
Net assets
+74.2%
£5,584,171 £9,725,555
-
Employees
—
Not reported
-
Profit before tax
+25.4%
£4,402,739 £5,521,845
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