INEOS QUATTRO FINANCE 1 PLC
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Next accounts due
2026-06-30 (in 1mo)
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
Accounts
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
Latest filed period vs the prior one