Profile

Company number
11007244
Status
Active
Incorporation
2017-10-11
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
35230
Hubs
UK Energy & Climate

Accounts

Pending extraction

No iXBRL extracted yet for this company.

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the Company's projected future cash flows and working capital requirements. As at 31 December 2024, the company had net assets of £24,750,000 (2023: £26,987,000). The company held cash of £36,498,000 (2023: £34,485,000) and loans and borrowings of £12,539,000 (2023: £12,048,000). The loss for the year was £2,237,000 (2023 Profit: £2,357,000). The directors have received confirmation that the parent, INEOS Industries Limited, will continue to support the company for at least the 12 months from signing of these financial statements. 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.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 7 resigned

Name Role Appointed Born Nationality
GOLDSMITH, Andrew Secretary 2024-06-25
BUCKNALL, David James Director 2022-05-13 Mar 1968 British
HAZELL, Kevin Frederick Director 2025-02-06 Jan 1966 British
ROBINSON, Geir Patrick Director 2025-01-24 Aug 1968 British
ROSE, Richard Andrew Director 2024-06-21 Nov 1972 British
WEBSTER, Jenny Director 2026-02-01 Aug 1984 British
Show 7 resigned officers
Name Role Appointed Resigned
ALI, Yasin Stanley, Mr. Secretary 2017-10-11 2018-08-08
DEVOTTA-HILL, Diane Bernadette Secretary 2018-08-08 2024-06-25
CARMICHAEL, Hugh Douglas Director 2017-10-11 2021-08-23
GINNS, Jonathan Frank, Mr. Director 2017-10-11 2018-08-08
PIZZEY, Andrew James Director 2022-02-21 2026-02-01
TESSELAAR, Diederick Jacobus Johannes Andreas Director 2018-08-08 2025-01-23
THOMPSON, John David Director 2021-08-23 2022-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ineos Offshore Bcs Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-01 Active
Ineos Upstream Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-11 Ceased 2022-03-31
Ineos Upstream Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-11 Ceased 2022-02-03

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-03-30 PSC05 persons-with-significant-control change to a person with significant control
2026-02-06 AP01 officers appoint person director company with name date
2026-02-06 TM01 officers termination director company with name termination date
2025-09-22 AA accounts accounts with accounts type full
2025-07-18 CS01 confirmation-statement confirmation statement with no updates
2025-02-07 AP01 officers appoint person director company with name date
2025-01-24 AP01 officers appoint person director company with name date
2025-01-24 TM01 officers termination director company with name termination date
2024-07-11 AA accounts accounts with accounts type full
2024-06-28 CS01 confirmation-statement confirmation statement with updates
2024-06-26 CH03 officers change person secretary company with change date
2024-06-25 TM02 officers termination secretary company with name termination date
2024-06-25 AP03 officers appoint person secretary company with name date
2024-06-21 AP01 officers appoint person director company with name date
2024-05-07 CH01 officers change person director company with change date
2024-05-02 CH01 officers change person director company with change date
2024-01-16 CH01 officers change person director company with change date
2023-10-17 AA accounts accounts with accounts type full
2023-10-16 CS01 confirmation-statement confirmation statement with no updates
2022-12-29 AA accounts accounts with accounts type full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires extracted accounts data.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page