INEOS RUNCORN (TPS) LIMITED
Get an alert when INEOS RUNCORN (TPS) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£12M
+20.8% vs 2024
Net assets
£85M
-5.9% vs 2024
Employees
0
Average over period
Profit before tax
-£4.4M
-125.9% lowest in 3 filed years
Net assets
3-year trend · vs Utilities 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 | £44,833,000 | £50,761,000 | £45,116,000 | -11.1% | |
| Operating profit | £8,252,000 | £18,654,000 | -£5,093,000 | -127.3% | |
| Profit before tax | £4,500,000 | £17,112,000 | -£4,439,000 | -125.9% | |
| Net profit | £3,784,000 | £13,802,000 | -£3,293,000 | -123.9% | |
| Cash | £31,936,000 | £9,980,000 | £12,052,000 | +20.8% | |
| Total assets less current liabilities | £114,088,000 | £105,252,000 | £98,848,000 | -6.1% | |
| Net assets | £76,449,000 | £90,251,000 | £84,958,000 | -5.9% | |
| Equity | £76,449,000 | £90,251,000 | £84,958,000 | -5.9% | |
| Average employees | 0 | 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. 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 | 18.4% | 36.7% | -11.3% | |
| Net margin | 8.4% | 27.2% | -7.3% | |
| Return on capital employed | 7.2% | 17.7% | -5.2% | |
| Gearing (liabilities / total assets) | 46.9% | 20.3% | — | |
| Current ratio | 1.53x | 3.10x | 2.70x | |
| Interest cover | 2.17x | 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
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 47 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 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NICHOLS, Paul Frederick | Secretary | 2008-04-24 | 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 | 2008-04-24 | 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 | 2021-03-01 | 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 | 2008-04-24 | 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 | 2021-03-01 |
| MAHER, Michael John | Director | 2008-04-24 | 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 | 2008-04-24 | 2011-01-01 |
| TAN, Hiong Leong | Director | 2015-04-14 | 2018-06-20 |
| TANE, Christopher Edward | Director | 2008-04-24 | 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 | 2024-05-24 | 2025-11-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ineos Runcorn (Tps) Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 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 full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 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 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.