INEOS RUNCORN (TPS) HOLDINGS LIMITED
Get an alert when INEOS RUNCORN (TPS) HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-13 (in 1y)
Last made up 2026-04-29
Watchouts
None on the register
Cash
£10M
-68.8% vs 2023
Net assets
£90M
+18.1% vs 2023
Employees
0
Average over period
Profit before tax
£17M
+280.3% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £44,833,000 | £50,761,000 | |
| Operating profit | £8,252,000 | £18,654,000 | |
| Profit before tax | £4,500,000 | £17,112,000 | |
| Net profit | £3,784,000 | £13,802,000 | |
| Cash | £31,936,000 | £9,980,000 | |
| Total assets less current liabilities | £114,088,000 | £105,252,000 | |
| Net assets | £76,449,000 | £90,251,000 | |
| Equity | £76,449,000 | £90,251,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.2%
£44,833,000 £50,761,000
-
Cash
-68.8%
£31,936,000 £9,980,000
-
Net assets
+18.1%
£76,449,000 £90,251,000
-
Employees
—
Not reported
-
Operating profit
+126.1%
£8,252,000 £18,654,000
-
Profit before tax
+280.3%
£4,500,000 £17,112,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 18.4% | 36.7% | |
| Net margin | 8.4% | 27.2% | |
| Return on capital employed | 7.2% | 17.7% | |
| Gearing (liabilities / total assets) | 46.9% | 20.3% | |
| Current ratio | 1.53x | 3.10x | |
| Interest cover | 2.20x | 12.10x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group financial statements have been prepared on a going concern basis and approved by the Board of Directors in accordance with FRS 102. The Group held cash balances of £10.0 million (2023: £31.9 million). Directors reviewed forecasts, confirming sufficient cashflows to meet obligations for next 12 months from signing date.”
Group structure
- INEOS RUNCORN (TPS) HOLDINGS LIMITED · parent
- INEOS Runcorn (TPS) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKEE, Jenny Ellen | Secretary | 2022-05-01 | — | — |
| ALLMAN, James William | Director | 2024-05-24 | Aug 1977 | British |
| DOREL, Pierre Guy | Director | 2021-06-08 | Feb 1984 | French |
| HAYNES, Julie Louise | Director | 2023-09-25 | Jan 1972 | British |
| HODDER, Lee James | Director | 2025-02-17 | Nov 1981 | British |
| HUGHES, Lyndi Margaret | Director | 2023-12-01 | Sep 1967 | British |
| OWEN, Paul Thomas | Director | 2025-06-04 | Dec 1963 | British |
| PROFFITT, Katherine Jane | Director | 2024-12-31 | Jul 1985 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NICHOLS, Paul Frederick | Secretary | 2008-04-23 | 2022-05-01 |
| ALLMAN, James William | Director | 2009-05-18 | 2010-09-07 |
| BELFIELD, Richard | Director | 2022-03-25 | 2025-02-17 |
| BIRKELAND, Liv Cecilie | Director | 2013-05-24 | 2013-09-24 |
| BIRKELAND, Liv Cecilie | Director | 2010-09-07 | 2013-05-24 |
| BLEUKX, Wouter | Director | 2017-11-16 | 2024-05-24 |
| BOUCKLEY, Nigel Martin | Director | 2021-07-23 | 2025-06-04 |
| CALVIOU, Louise Jaqueline, Dr | Director | 2015-04-14 | 2015-12-18 |
| CALVIOU, Louise Jaqueline, Dr | Director | 2013-09-24 | 2015-04-14 |
| COLLINGS, Stuart Michael | Director | 2015-12-18 | 2017-11-16 |
| COOKE, Christopher John | Director | 2011-12-06 | 2012-05-23 |
| COOKE, Christopher John | Director | 2011-09-16 | 2011-12-06 |
| CUMMING, Alan Douglas | Director | 2013-03-05 | 2015-06-25 |
| DAVIES, Paul Adam Thomas | Director | 2021-06-08 | 2022-03-25 |
| DECADT, Ghislain Georges Jose | Director | 2011-01-01 | 2015-04-14 |
| DOREL, Pierre Guy | Director | 2020-07-23 | 2021-06-08 |
| HARMER, Andrew Keith | Director | 2008-04-23 | 2012-05-01 |
| HEATH, James Christopher | Director | 2014-04-14 | 2018-04-30 |
| HEATH, James Christopher | Director | 2013-12-18 | 2014-04-14 |
| HEEMELAAR, Johannes Petrus | Director | 2012-05-01 | 2012-07-11 |
| HEEMELAAR, Johannes Petrus | Director | 2009-05-26 | 2012-05-01 |
| HELLINGS, Michael | Director | 2012-05-23 | 2013-03-05 |
| HORROCKS, David James | Director | 2021-02-01 | 2022-12-01 |
| HOWSON, Dominic | Director | 2022-03-25 | 2022-10-27 |
| HUGHES, Lyndi Margaret | Director | 2019-05-09 | 2020-07-23 |
| HURLEY, Barrie Sidney | Director | 2008-04-23 | 2011-12-06 |
| KIRKMAN, Andrew Michael David | Director | 2015-06-25 | 2015-10-02 |
| KIRKMAN, Andrew Michael David | Director | 2013-05-17 | 2015-06-25 |
| MADDOCK, Nick | Director | 2022-10-27 | 2023-06-16 |
| MAHER, Michael John | Director | 2015-04-14 | 2021-02-01 |
| MAHER, Michael John | Director | 2008-04-23 | 2015-04-14 |
| METCALFE, Keith | Director | 2013-05-24 | 2015-04-14 |
| MOORCROFT, Anthony | Director | 2022-12-01 | 2024-05-24 |
| PEARSON, Andrew Stephen | Director | 2018-04-30 | 2019-02-27 |
| PEARSON, Andrew Stephen | Director | 2014-04-14 | 2018-04-30 |
| PEARSON, Andrew Stephen | Director | 2012-05-01 | 2014-04-14 |
| PENNELLS, Richard James | Director | 2020-07-23 | 2021-06-08 |
| REES, Elliot Arthur James | Director | 2016-12-01 | 2020-07-23 |
| RINGHAM, Paul Michael | Director | 2015-06-25 | 2020-07-23 |
| ROURKE, Francis | Director | 2018-06-20 | 2021-07-23 |
| ROWLAND, Graham Paul | Director | 2020-07-23 | 2022-03-25 |
| SCHNURR, Otto, Dr | Director | 2008-04-23 | 2011-01-01 |
| TAN, Hiong Leong | Director | 2015-04-14 | 2018-06-20 |
| TANE, Christopher Edward | Director | 2008-04-23 | 2013-05-24 |
| TAYLORSON, Julie Dawn | Director | 2015-04-14 | 2024-12-31 |
| VACHELL, Andrew Stephen Annesley | Director | 2013-07-04 | 2013-12-18 |
| WIEGAND, Jason Mark | Director | 2024-12-31 | 2025-11-27 |
| WIEGAND, Jason Mark | Director | 2024-05-24 | 2024-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Viridor Energy Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-07-22 | Active |
| John Laing Investments Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2021-07-22 |
| Viridor Waste Management Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2021-07-22 |
| Inovyn Energy Limited | Corporate entity | Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-09 | AA | accounts | Accounts with accounts type group | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-14 | AA | accounts | Accounts with accounts type group | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-29 | 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
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.