The Accounts UK companies data
Follow The Accounts on X

INEOS TREASURY (UK) LIMITED

#04068860 · Active · Incorporated 2000-09-11 (25y 11m) · Last filing 2026-07-17 (1mo ago)
Industrials · SIC 74990 · M Professional, Scientific & Technical Activities · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2026-10-10 (in 2 months) · No watchouts on the register

Get an alert when INEOS TREASURY (UK) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£114m

EUR 132,717,800

-2.2% lowest in 3 filed years

Net assets

£11m

EUR 12,330,000

+9.9% highest in 3 filed years

Employees

—

Average over period

Profit before tax

£1.3m

EUR 1,480,800

-76.8% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——— —
Operating profit ——— —
Profit before tax £4,349,949£5,455,635£1,268,243 -76.8%
Net profit £3,327,681£4,091,727£951,182 -76.8%
Cash £118,953,323£116,228,503£113,667,181 -2.2%
Total assets less current liabilities £5,517,215£9,608,941£10,560,123 +9.9%
Net assets £5,517,215£9,608,941£10,560,123 +9.9%
Equity £5,517,215£9,608,941£10,560,123 +9.9%
Average employees 00— —
Wages ——— —
Directors' remuneration ——— —

Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Current ratio 1.05x1.09x1.10x

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.

Name history

Renamed 2 times since incorporation

  1. INEOS TREASURY (UK) LIMITED 2012-04-12 → present
  2. INEOS PHENOL MANUFACTURING (UK) LIMITED 2006-11-01 → 2012-04-12
  3. GRANGEHUNTER LIMITED 2000-09-11 → 2006-11-01

Audit & accounting basis

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 for a period of at least 12 months from signing of these financial statements. The directors have received confirmation that an intermediary parent, INEOS Holdings Limited, will continue to support the Company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 10 resigned

Name Role Appointed Born Nationality
CLIFTON, Jennifer Ellen Secretary 2022-02-01 — —
GINNS, Jonathan Frank, Mr. Director 2012-04-12 Nov 1973 British
LEASK, Graeme Wallace Director 2009-11-16 Jun 1968 British
SMEETON, Debra Director 2023-11-06 Aug 1967 British
Show 10 resigned officers
Name Role Appointed Resigned
ALI, Yasin Stanley, Mr. Secretary 2012-01-31 2021-11-30
CURRIE, Andrew Christopher Secretary 2000-12-21 2009-11-16
STOKES, Martin Howard Secretary 2009-11-16 2012-01-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-09-11 2000-12-21
CURRIE, Andrew Christopher Director 2000-12-21 2009-11-16
HEEMSKERK, Leonardus Hendrik Director 2010-03-31 2014-09-01
RATCLIFFE, James Arthur, Sir Director 2000-12-21 2009-11-16
REECE, John Director 2000-12-21 2010-03-31
VERBINNEN, Nadine Eugenia Valentine Director 2001-05-19 2003-07-08
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-09-11 2000-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ineos Investment Holdings (Germany) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 104 total filings

Date Type Category Description
2026-07-17 AA accounts Accounts with accounts type full
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 AA accounts Accounts with accounts type full
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AA accounts Accounts with accounts type full
2023-11-06 AP01 officers Appoint person director company with name date PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-18 CH01 officers Change person director company with change date PDF
2022-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-13 AA accounts Accounts with accounts type full
2022-02-09 AP03 officers Appoint person secretary company with name date PDF
2021-12-14 TM02 officers Termination secretary company with name termination date PDF
2021-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-02 AA accounts Accounts with accounts type full
2020-10-07 AA accounts Accounts with accounts type full
2020-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-08 AUD auditors Auditors resignation company
2019-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2019-03-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page