INEOS NITRILES (UK) LIMITED
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Cash
£1.7m
+45.2% highest in 3 filed years
Net assets
£783k
+66.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£311k
+1,581% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £0 | £0 | £403,000 | — | |
| Operating profit | -£940,000 | -£238,000 | £90,000 | +137.8% | |
| Profit before tax | -£723,000 | -£21,000 | £311,000 | +1,581% | |
| Net profit | -£699,000 | -£21,000 | £311,000 | +1,581% | |
| Cash | £1,147,000 | £1,145,000 | £1,662,000 | +45.2% | |
| Total assets less current liabilities | £492,000 | £471,000 | £783,000 | +66.2% | |
| Net assets | £492,000 | £471,000 | £783,000 | +66.2% | |
| Equity | £492,000 | £471,000 | £783,000 | +66.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | £0 | £0 | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | — | 22.3% | |
| Net margin | — | — | 77.2% | |
| Return on capital employed | -191.1% | -50.5% | 11.5% | |
| Gearing (liabilities / total assets) | 70.9% | 71.4% | 63.9% | |
| Current ratio | 1.07x | 1.05x | 1.27x |
Margins divide P&L lines by turnover. 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 1 time since incorporation
- INEOS NITRILES (UK) LIMITED 2008-08-12 → present
- INEOS TECHNICAL SERVICES LIMITED 2007-05-04 → 2008-08-12
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In making this assessment, the directors have considered the Company’s expected cash flows and funding requirements for a period of at least twelve months from the date of approval of these financial statements, including expected receipts and costs associated with the property arrangements.”
Significant events
- “Subsequent to the year end, the Company entered into an option arrangement with a third party relating to the sale of land at Seal Sands on the 3 June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEASK, Graeme Wallace | Director | 2012-04-02 | Jun 1968 | British |
| RIMMER, Mathew | Director | 2023-09-22 | Jan 1971 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Gareth Jon | Secretary | 2009-04-23 | 2011-07-29 |
| GOODSWEN, Anne | Secretary | 2008-06-16 | 2008-08-21 |
| LOWE, Louise Anne | Secretary | 2008-08-21 | 2009-02-24 |
| SHEPPARD, Gail | Secretary | 2011-04-21 | 2012-07-27 |
| STOKES, Martin Howard | Secretary | 2007-05-04 | 2008-06-16 |
| STONEHOUSE, Tracey Michelle | Secretary | 2012-07-27 | 2014-04-30 |
| WALKER, Caroline | Secretary | 2014-04-30 | 2022-10-17 |
| ANDERSON, Gareth Jon | Director | 2009-04-23 | 2011-07-29 |
| BELL, Roger | Director | 2008-08-12 | 2010-10-31 |
| BOWDEN, Anne Mary Tamsin | Director | 2022-04-22 | 2023-09-25 |
| GINNS, Jonathan Frank, Mr. | Director | 2012-01-24 | 2012-06-14 |
| GINNS, Jonathan Frank, Mr. | Director | 2009-03-20 | 2009-04-23 |
| HOWARD, Jonathan Paul | Director | 2015-11-01 | 2022-03-31 |
| LEASK, Graeme | Director | 2009-03-20 | 2009-04-23 |
| LEASK, Graeme | Director | 2007-05-04 | 2008-08-21 |
| LOWE, Louise Anne | Director | 2008-08-12 | 2009-02-24 |
| MCNALLY, John Paul | Director | 2007-05-04 | 2008-08-21 |
| NEVIN, Robert John | Director | 2008-08-12 | 2009-01-26 |
| PHANEUF, Jean Leopold | Director | 2009-01-26 | 2013-04-30 |
| SHEPPARD, Gail Anne | Director | 2011-04-21 | 2012-07-27 |
| SMEETON, Debra | Director | 2008-08-11 | 2008-08-21 |
| SOKOL, Robert Joe | Director | 2009-11-01 | 2010-05-01 |
| STONEHOUSE, Tracey Michelle | Director | 2012-07-27 | 2014-04-30 |
| TREWARTHA, Stephen | Director | 2013-05-01 | 2015-11-01 |
| WALKER, Caroline | Director | 2014-04-30 | 2022-10-17 |
| WILLIAMS, Peter Sefton, Dr | Director | 2007-05-04 | 2008-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ineos European Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-29 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | CH01 | officers | Change person director company with change date | |
| 2023-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-18 | CH01 | officers | Change person director company with change date | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-12 | AA | accounts | Accounts with accounts type full | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.