UK Companies House feature
INEOS QUATTRO FINANCE 1 PLC
Profile
- Company number
- 13091138
- 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
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
“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 7 October 2024, the Company purchased €330.3 million of the Senior Notes due 2026 for a purchase price of €330.3 million. This settlement was funded by requesting an advance partial repayment of the amounts owed from group undertakings for the same value.”
- “Subsequent to year-end, on 15 January 2025, the Company purchased the outstanding balances of the Senior Notes due 2026 for €41.9 million. 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 €10.4 million to the Company's immediate parent. This dividend distribution did not constitute any cash outflow for the Company as this was used by the Company's immediate parent to settle the amount owed to the Company in form of a loan (see note 8).”
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 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-12-18 | Active |
Filing timeline
Last 20 of 30 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 |
| 2024-12-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-15 | 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 |
| 2022-05-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-05-04 | AP03 | officers | appoint person secretary company with name date |
| 2022-05-04 | TM02 | officers | termination secretary company with name termination date |
| 2022-05-04 | AD01 | address | change registered office address company with date old address new address |
| 2021-12-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-16 | 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
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
19.2
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 2 filing(s) in last 12 months