INEOS ENTERPRISES GROUP LIMITED
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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
Cash
—
Latest balance sheet
Net assets
-£21M
0% vs 2023
Employees
71
-27.6% vs 2023
Profit before tax
£4M
-57% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Effective on 1 November 2024, the Company transferred its trade and assets... The Company ceased to trade after this date. As a consequence of the company's cessation of trade, the directors intend to liquidate the Company in the foreseeable future. Therefore the financial statements are prepared on a basis other than going concern.
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- INEOS ENTERPRISES GROUP LIMITED 2006-10-25 → present
- INEOS CHLOR GROUP LIMITED 2003-03-05 → 2006-10-25
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 | £59,200,000 | £42,600,000 | |
| Operating profit | £9,600,000 | £5,200,000 | |
| Profit before tax | £9,300,000 | £4,000,000 | |
| Net profit | £4,500,000 | £3,000,000 | |
| Cash | £4,200,000 | — | |
| Total assets less current liabilities | £44,100,000 | — | |
| Net assets | -£21,400,000 | -£21,400,000 | |
| Equity | -£21,400,000 | -£21,400,000 | |
| Average employees | 98 | 71 | |
| Wages | £6,300,000 | £3,900,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 16.2% | 12.2% | |
| Net margin | 7.6% | 7.0% | |
| Return on capital employed | 21.8% | — | |
| Gearing (liabilities / total assets) | 133.3% | — | |
| Current ratio | 1.12x | — | |
| Interest cover | 12.00x | 4.33x |
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
- Material uncertainty disclosed
“Effective on 1 November 2024, the Company transferred its trade and assets... The Company ceased to trade after this date. As a consequence of the company's cessation of trade, the directors intend to liquidate the Company in the foreseeable future. Therefore the financial statements are prepared on a basis other than going concern.”
Significant events
- “Effective on 1 November 2024, the Company transferred its trade and assets, including its subsidiary, Keuper Gas Storage Limited to INOVYN ChlorVinyls Limited. The Company ceased to trade after this date.”
- “On 25 March 2021, the Company announced that the Sulphur Chemicals plant was to be closed following an unexpected interruption of service in October 2020 which caused significant damage to a number of critical plant components.”
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 |
|---|---|---|---|
| MITCHELL, Mark | Secretary | 2003-12-23 | 2006-04-07 |
| NICHOLS, Paul Frederick | Secretary | 2019-03-05 | 2022-05-01 |
| NICHOLS, Paul Frederick | Secretary | 2010-03-01 | 2015-07-21 |
| REECE, John | Secretary | 2003-03-05 | 2003-12-23 |
| REY, David John Wright | Secretary | 2015-07-21 | 2019-03-05 |
| STOKES, Martin Howard | Secretary | 2006-04-07 | 2010-03-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-03-05 | 2003-03-05 |
| BOUCKLEY, Nigel Martin | Director | 2021-07-23 | 2025-06-04 |
| BROWN, Andrew, Mr. | Director | 2015-06-19 | 2019-03-05 |
| CORSI, Gary Stephen | Director | 2007-07-20 | 2012-04-10 |
| CROTTY, Thomas Patrick | Director | 2011-11-04 | 2019-03-05 |
| CURRIE, Andrew Christopher | Director | 2003-03-05 | 2009-10-01 |
| DANIELS, Paul Mark | Director | 2022-01-04 | 2026-02-10 |
| DEANS, Henry, Dr | Director | 2007-07-20 | 2011-09-09 |
| DOSSETT, Stephen John | Director | 2011-09-09 | 2011-11-04 |
| FYFE, Ian Mclagan | Director | 2015-08-24 | 2016-12-15 |
| HORROCKS, David James | Director | 2021-03-01 | 2026-02-10 |
| LEASK, Graeme Wallace | Director | 2012-04-10 | 2019-03-05 |
| MAHER, Michael John | Director | 2019-03-05 | 2021-03-01 |
| MAHER, Michael John | Director | 2011-11-04 | 2015-07-21 |
| METCALFE, Keith | Director | 2010-03-16 | 2011-09-09 |
| MOORCROFT, Anthony | Director | 2019-03-05 | 2024-04-10 |
| MOORCROFT, Anthony | Director | 2011-11-04 | 2015-08-24 |
| NICOLSON, John Allan | Director | 2016-12-15 | 2019-03-05 |
| OVERMENT, Paul Christopher | Director | 2010-03-16 | 2011-11-04 |
| RATCLIFFE, James Arthur, Sir | Director | 2003-03-05 | 2007-07-20 |
| REECE, John | Director | 2003-03-05 | 2009-10-01 |
| REED, Ashley Julian | Director | 2011-09-09 | 2011-11-04 |
| ROURKE, Francis | Director | 2019-03-05 | 2021-07-23 |
| STEWART, Gregor Burton | Director | 2009-10-01 | 2011-11-04 |
| TANE, Christopher Edward, Mr. | Director | 2019-03-05 | 2020-01-01 |
| TAYLORSON, Julie Dawn | Director | 2019-03-05 | 2022-01-04 |
| TUFT, Geir | Director | 2020-01-01 | 2021-03-01 |
| WHITE, Anthony | Director | 2011-11-04 | 2019-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inovyn Finance Limited | Corporate entity | Shares 75–100% | 2019-03-05 | Active |
| Ineos Enterprises Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-03-05 |
| Sir James Arthur Ratcliffe | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 223 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-06 RESOLUTIONS Resolution
- 2024-10-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-30 | CAP-SS | insolvency | Legacy | |
| 2024-10-30 | SH20 | capital | Legacy | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 3
- Officers appointed
- 3
- Officers resigned
- 3
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
-28%
£59,200,000 £42,600,000
-
Cash
—
Not reported
-
Net assets
0%
-£21,400,000 -£21,400,000
-
Employees
-27.6%
98 71
-
Operating profit
-45.8%
£9,600,000 £5,200,000
-
Profit before tax
-57%
£9,300,000 £4,000,000
-
Wages
-38.1%
£6,300,000 £3,900,000
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