UK Companies House feature
INEOS QUATTRO FINANCE 2 PLC
Profile
- Company number
- 13091130
- Status
- Active
- Incorporation
- 2020-12-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Company continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “On 7 October 2024, the Company issued €675.0 million principal amount of 6%% Euro Senior Secured Notes due 2030 (the "Euro Senior Secured Notes due 2030"). The gross proceeds from this transaction were lent to related parties of the Company as a new 2030 EUR Loan Note.”
- “Additionally, the Company purchased €324.3 million of the Euro Senior Secured Notes due 2026 for a purchase price of €323.5 million and an exceptional finance gain of €0.8 million and purchased $69.0 million (€61.7 million equivalent) of the Dollar Senior Secured Notes due 2026 for a purchase price of $68.6 million (€61.4 million equivalent) and an exceptional finance gain of €0.3 million.”
- “On 15 January 2025, the Company purchased the outstanding balances on the Euro Senior Secured Notes due 2026 for €57.7 million; and on the Dollar Senior Secured Notes due 2026 for $77.2 million (€74.4 million equivalent). This settlement was funded by requesting an advance partial repayment of the amounts owed from group undertakings for the same value.”
- “On 23 March 2025, the Directors of the Company declared the payment of a final dividend of €36.0 million to the Company's immediate parent.”
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
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COSTES, Yasmine Baudvin | Secretary | 2022-05-01 | — | — |
| GINNS, Jonathan Frank, Mr. | Director | 2020-12-18 | Nov 1973 | British |
| LEASK, Graeme Wallace | Director | 2020-12-18 | Jun 1968 | British |
| SMEETON, Debra | Director | 2020-12-24 | Aug 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Yasin Stanley | Secretary | 2020-12-18 | 2021-06-16 |
| NICHOLS, Paul Frederick | Secretary | 2021-06-16 | 2022-05-01 |
| MAHER, Michael John | Director | 2021-03-17 | 2022-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ineos Quattro Financing Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-12-18 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-16 | AA | accounts | accounts with accounts type full |
| 2024-12-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 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 |
| 2024-06-11 | AA | accounts | accounts with accounts type full |
| 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 |
| 2023-09-18 | CH01 | officers | change person director company with change date |
| 2023-06-27 | AA | accounts | accounts with accounts type full |
| 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 |
| 2022-12-08 | TM01 | officers | termination director company with name termination date |
| 2022-06-24 | AA | accounts | accounts with accounts type full |
| 2022-05-04 | AD01 | address | change registered office address company with date old address new address |
| 2022-05-04 | AP03 | officers | appoint person secretary company with name date |
| 2022-05-04 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-05-04 | TM02 | officers | termination secretary company with name termination date |
| 2021-12-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
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.