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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£9M

-147.2% vs 2023

Employees

68

-6.8% vs 2023

Profit before tax

-£7M

-184% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. INOVYN ENTERPRISES LIMITED 2015-06-26 → present
  2. INEOS ENTERPRISES LIMITED 2005-06-30 → 2015-06-26
  3. INEOS CHLOR ENTERPRISES LIMITED 2003-01-29 → 2005-06-30

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £38,900,000£32,800,000
Operating profit £1,400,000-£1,700,000
Profit before tax -£2,500,000-£7,100,000
Net profit -£100,000-£5,500,000
Cash
Total assets less current liabilities £7,600,000£300,000
Net assets -£3,600,000-£8,900,000
Equity -£3,600,000-£8,900,000
Average employees 7368
Wages £4,100,000£4,000,000

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 2023-12-312024-12-31
Operating margin 3.6%-5.2%
Net margin -0.3%-16.8%
Return on capital employed 18.4%-566.7%
Gearing (liabilities / total assets) 104.6%111.6%
Current ratio 0.06x0.05x
Interest cover 0.36x-0.31x

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
IFRS
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.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 34 resigned

Name Role Appointed Born Nationality
MCKEE, Jenny Ellen Secretary 2022-05-01
ALLMAN, James William Director 2026-02-10 Aug 1977 British
BROWN, Andrew, Mr. Director 2026-02-10 Jun 1981 British
OWEN, Paul Thomas Director 2025-06-04 Dec 1963 British
Show 34 resigned officers
Name Role Appointed Resigned
BELL, Roger Secretary 2004-11-10 2005-09-27
HEEMSKERK, Leonardus Hendrik Secretary 2003-01-29 2004-11-10
NICHOLS, Paul Frederick Secretary 2005-09-27 2022-05-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-01-29 2003-01-29
BELL, Roger Director 2004-11-05 2006-01-12
BOUCKLEY, Nigel Martin Director 2021-07-23 2025-06-04
CORSI, Gary Stephen Director 2006-01-12 2012-04-10
CROTTY, Thomas Patrick Director 2010-11-04 2015-07-02
DANIELS, Paul Mark Director 2022-01-04 2026-02-10
DAWSON, James William Director 2012-04-10 2014-09-01
DEANS, Henry, Dr Director 2006-01-12 2011-09-09
DOLAN, Jill Christine, Dr Director 2011-11-04 2015-07-02
DOSSETT, Stephen John Director 2011-09-09 2011-11-04
HEEMSKERK, Leonardus Hendrik Director 2003-01-29 2004-11-05
HORROCKS, David James Director 2021-03-01 2026-02-10
LEASK, Graeme Wallace Director 2011-11-04 2015-07-02
MACLEAN, Calum Grigor Director 2003-07-25 2010-11-04
MAHER, Michael John Director 2011-11-04 2021-03-01
METCALFE, Keith Director 2006-01-12 2011-09-09
MOORCROFT, Anthony Director 2010-03-16 2024-04-10
OVERMENT, Paul Christopher Director 2008-03-17 2011-11-04
RATCLIFFE, James Arthur, Sir Director 2003-12-31 2010-03-15
REED, Ashley Julian Director 2011-09-09 2011-11-04
ROBERTS, Stephen Allen Director 2003-12-31 2004-10-25
ROURKE, Francis Director 2018-06-20 2021-07-23
STEWART, Gregor Burton Director 2004-03-01 2011-11-04
TAN, Hiong Leong Director 2015-07-02 2018-06-20
TANE, Christopher Edward, Mr. Director 2015-07-02 2020-01-01
TANE, Christopher Edward Director 2003-01-29 2006-01-12
TAYLORSON, Julie Dawn Director 2014-09-01 2022-01-04
TRAYNOR, Anthony Director 2003-01-29 2004-03-01
TUFT, Geir Director 2020-01-01 2021-03-01
WHITE, Anthony Director 2011-11-04 2015-07-02
WHITEWOOD, David Director 2003-12-31 2004-10-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Inovyn Finance Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-11 AP01 officers Appoint person director company with name date PDF
2025-06-11 AP01 officers Appoint person director company with name date PDF
2025-06-11 TM01 officers Termination director company with name termination date PDF
2025-05-15 AA accounts Accounts with accounts type full
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-10-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-02-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-29 AD01 address Change registered office address company with date old address new address PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-10 AA accounts Accounts with accounts type full
2023-07-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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

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

Official Companies House page