INEOS AROMATICS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
None on the register
Cash
£28M
+7.6% vs 2023
Net assets
£18M
-67.2% vs 2023
Employees
—
Average over period
Profit before tax
-£50M
-0.6% vs 2023
Name history
Renamed 1 time since incorporation
- INEOS AROMATICS LIMITED 2021-01-15 → present
- BP AROMATICS LIMITED 2007-04-25 → 2021-01-15
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 | £546,071,429 | £765,161,234 | |
| Operating profit | -£51,415,569 | -£49,833,564 | |
| Profit before tax | -£49,466,886 | -£49,745,146 | |
| Net profit | -£26,977,288 | -£36,384,362 | |
| Cash | £26,063,627 | £28,038,315 | |
| Total assets less current liabilities | £64,692,268 | £81,176,318 | |
| Net assets | £54,190,361 | £17,762,656 | |
| Equity | £54,190,361 | £17,762,656 | |
| Average employees | — | — | |
| 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 |
|---|---|---|---|
| Operating margin | -9.4% | -6.5% | |
| Net margin | -4.9% | -4.8% | |
| Return on capital employed | -79.5% | -61.4% | |
| Current ratio | 1.47x | 1.64x | |
| Interest cover | -21.51x | -13.39x |
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
- “On 21 January 2025, INEOS Aromatics Belgium NV had its permit renewal approved by the Flemish Government. The previous permit renewal was annulled by the Council for Permit Disputes after an appeal was lodged by NGOs on wastewater emissions. INEOS submitted a revised permit application and engaged in constructive consultations with both the Flemish government and the NGOs to highlight the improvements that had already been made by INEOS on wastewater emissions plus the further improvements embedded in the permit application. The permit renewal was successful and is valid until 2031.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEPBURN, Gerard Stephen | Director | 2024-05-31 | Feb 1979 | British |
| STOBBS, Rodney | Director | 2024-11-18 | Nov 1973 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Yasin Stanley | Secretary | 2020-12-31 | 2021-11-30 |
| ALI, Yasin Stanley | Secretary | 2007-04-25 | 2010-06-30 |
| ELVIDGE, Janet | Secretary | 2007-04-25 | 2008-10-02 |
| MILDE, Harry Maria Jules | Secretary | 2009-07-31 | 2010-06-15 |
| ROESBERG, Stefan | Secretary | 2018-03-01 | 2018-12-18 |
| THOMAS, Andrea Margaret | Secretary | 2008-10-02 | 2009-07-31 |
| VAN HOUT, Piet | Secretary | 2010-06-15 | 2014-07-16 |
| VAN STEENWINKEL, Michaël Francis Anthony Maria | Secretary | 2015-03-23 | 2017-04-24 |
| WOUTERS, Hanne | Secretary | 2017-04-24 | 2018-03-01 |
| SUNBURY SECRETARIES LIMITED | Corporate Secretary | 2018-12-18 | 2020-12-31 |
| ALBERONI, Alessia | Director | 2018-12-01 | 2022-02-01 |
| ATKINS, Matthew | Director | 2019-03-05 | 2024-05-31 |
| BARTLETT, Richard Leslie | Director | 2009-07-31 | 2013-11-01 |
| BAUDRY, Frederic Jean | Director | 2010-06-09 | 2012-11-30 |
| DAS, Rudi Paul M. | Director | 2012-11-30 | 2015-11-30 |
| DE MOOR, Jurgen | Director | 2016-01-01 | 2016-09-22 |
| FEARNLEY, Robert Carl | Director | 2007-04-25 | 2008-05-01 |
| HUIJGENS, Rutger | Director | 2016-09-22 | 2018-12-01 |
| KNIGHTS, Graham Michael | Director | 2022-02-01 | 2023-01-05 |
| KNIGHTS, Graham Michael | Director | 2018-12-01 | 2019-03-05 |
| KUANG, Jie | Director | 2019-10-04 | 2022-07-20 |
| LUYTENS, Sven | Director | 2015-07-01 | 2018-12-01 |
| MILDE, Harry Maria Jules | Director | 2008-05-01 | 2010-06-09 |
| MULLIEZ, Laurence | Director | 2007-04-25 | 2007-12-11 |
| OLBRICH, Michael Eugene | Director | 2014-01-01 | 2016-08-01 |
| PAASSE, Cornelia Mariette | Director | 2016-08-01 | 2018-12-01 |
| ROBERTSON, Frank Charles | Director | 2008-05-01 | 2009-07-31 |
| SMYTHE, Melanie | Director | 2023-03-20 | 2023-12-15 |
| VAN ACKER, Patrick Eduard | Director | 2008-05-01 | 2014-01-01 |
| VERMYLEN, David Jozef | Director | 2018-12-01 | 2019-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ineos Aromatics Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-09-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
+40.1%
£546,071,429 £765,161,234
-
Cash
+7.6%
£26,063,627 £28,038,315
-
Net assets
-67.2%
£54,190,361 £17,762,656
-
Employees
—
Not reported
-
Operating profit
+3.1%
-£51,415,569 -£49,833,564
-
Profit before tax
-0.6%
-£49,466,886 -£49,745,146
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