INEOS QUATTRO FINANCING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£1B
+3.3% vs 2023
Net assets
£4B
+1% vs 2023
Employees
0
Average over period
Profit before tax
£26M
-86.8% vs 2023
Name history
Renamed 1 time since incorporation
- INEOS QUATTRO FINANCING LIMITED 2020-12-03 → present
- INEOS STYROLUTION FINANCING LIMITED 2015-12-18 → 2020-12-03
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 | -£1,040,222 | -£1,473,648 | |
| Profit before tax | £194,781,553 | £25,745,492 | |
| Net profit | £199,982,663 | £38,574,896 | |
| Cash | £988,210,818 | £1,020,891,123 | |
| Total assets less current liabilities | £5,034,760,749 | £5,639,909,847 | |
| Net assets | £3,731,189,320 | £3,769,764,216 | |
| Equity | £3,731,189,320 | £3,769,764,216 | |
| 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 | -0.0% | -0.0% | |
| Current ratio | 1.15x | 1.48x | |
| Interest cover | -0.01x | -0.01x |
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 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- INEOS QUATTRO FINANCING LIMITED · parent
- INEOS Quattro Finance 2 plc 100%
- INEOS Quattro Financing 1 Limited 100%
- INEOS Quattro Financing 2 Limited 100%
- INEOS Styrolution Finance GmbH 100%
- INEOS Styrolution Investment GmbH 100%
- INEOS Styrolution America LLC 100%
- INEOS Styrolution Belgium NV 100%
- INEOS Styrolution Belgium Services bvba 100%
- INEOS Styrolution Canada Ltd 100%
- INEOS Styrolution do Brasil Polimeros Ltda. 100%
Significant events
- “On 7 October 2024, two subsidiaries of the Company entered into an Incremental Facility Agreement to raise new Term Loans B maturing in 2031, used to repay a portion of their outstanding Term Loan B borrowings and transfer remaining proceeds to the Company. On the same date, a subsidiary issued €675.0 million Senior Secured Notes due 2030, used to repay outstanding Senior Secured Notes and transfer remaining proceeds to the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COSTES, Yasmine Baudvin | Secretary | 2022-05-01 | — | — |
| GINNS, Jonathan Frank, Mr. | Director | 2015-12-18 | Nov 1973 | British |
| LEASK, Graeme Wallace | Director | 2015-12-18 | Jun 1968 | British |
| SMEETON, Debra | Director | 2023-11-06 | Aug 1967 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Yasin Stanley, Mr. | Secretary | 2015-12-18 | 2021-06-16 |
| NICHOLS, Paul Frederick | Secretary | 2021-06-16 | 2022-05-01 |
| BUNTINX, Robbie Alphons Maria | Director | 2016-05-24 | 2016-09-30 |
| CURRIE, Andrew Christopher | Director | 2016-06-27 | 2021-01-12 |
| FIESELER, Markus | Director | 2016-09-30 | 2021-01-12 |
| GLUECK, Alexander Walter, President | Director | 2016-05-24 | 2016-06-27 |
| HARRINGTON, Stephen Mark | Director | 2020-09-10 | 2021-01-12 |
| HARRINGTON, Stephen Mark | Director | 2016-05-24 | 2016-06-27 |
| MAHER, Michael John | Director | 2021-03-17 | 2022-12-07 |
| MCQUADE, Kevin | Director | 2016-05-24 | 2021-01-12 |
| MINGUET, Pierre | Director | 2016-05-24 | 2016-06-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ineos Quattro Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-03 | Active |
| Ineos Styrolution Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-12-03 |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-01 | SH01 | capital | Capital allotment shares | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-18 | CH01 | officers | Change person director company with change date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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
+3.3%
£988,210,818 £1,020,891,123
-
Net assets
+1%
£3,731,189,320 £3,769,764,216
-
Employees
—
Not reported
-
Operating profit
-41.7%
-£1,040,222 -£1,473,648
-
Profit before tax
-86.8%
£194,781,553 £25,745,492
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