INEOS DERIVATIVES FRANCE LIMITED
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Cash
£0
EUR 0
-100% lowest in 3 filed years
Net assets
£124k
EUR 142,600
+4,586.1% vs 2024
Employees
0
Average over period
Profit before tax
£537k
EUR 616,100
+384.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The financial statements have been prepared on a basis other than going concern. During the period... and due to the business having limited trading activities with discontinued operations, the intention will be to strike off the Company during 2026.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials 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 | — | — | — | — | |
| Operating profit | -£1,703,292 | £5,060 | -£28,781 | -668.8% | |
| Profit before tax | £32,132,372 | £110,999 | £537,328 | +384.1% | |
| Net profit | £20,404,760 | £70,114 | £463,719 | +561.4% | |
| Cash | £76,435 | £4,064 | £0 | -100% | |
| Total assets less current liabilities | £371,798,836 | £2,654 | £124,368 | +4,586.1% | |
| Net assets | £371,798,836 | £2,654 | £124,368 | +4,586.1% | |
| Equity | £371,798,836 | £2,654 | £124,368 | +4,586.1% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £0 | £0 | — | — |
Figures converted to GBP from EUR at 0.872 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.5% | 190.7% | -23.1% | |
| Gearing (liabilities / total assets) | 41.5% | 99.9% | 37.1% | |
| Current ratio | 0.00x | 0.00x | 2.70x | |
| Interest cover | -0.23x | 0.03x | -0.03x |
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 DERIVATIVES FRANCE LIMITED 2013-09-26 → present
- INEOS TECHNICAL SERVICES LIMITED 2008-08-15 → 2013-09-26
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The financial statements have been prepared on a basis other than going concern. During the period... and due to the business having limited trading activities with discontinued operations, the intention will be to strike off the Company during 2026.”
Significant events
- “During 2025, as part of an internal restructuring project, INEOS Derivatives France Limited assigned loans to INEOS Olefins S.A. and INEOS Chemicals France Holdings Limited.”
- “The directors paid a dividend of €4,211,000 (2024: €436,185,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEASK, Graeme Wallace | Director | 2014-12-10 | Jun 1968 | British |
| SMEETON, Debra | Director | 2014-12-10 | Aug 1967 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Yasin Stanley, Mr. | Secretary | 2013-09-30 | 2021-11-30 |
| GOODSWEN, Anne | Secretary | 2008-08-15 | 2013-09-30 |
| BENNETT, Stephen Guy, Mr. | Director | 2014-03-10 | 2014-12-10 |
| BOUDOU, Jerome | Director | 2023-11-27 | 2023-11-27 |
| FOREMAN, Andrew Michael, Mr. | Director | 2013-09-30 | 2014-03-10 |
| GRANT, Peter Quentin | Director | 2009-06-23 | 2011-01-11 |
| HOGAN, Iain Timothy, Dr | Director | 2013-09-30 | 2021-12-31 |
| LEASK, Graeme Wallace | Director | 2008-08-15 | 2013-09-30 |
| MCNALLY, John Paul | Director | 2008-08-15 | 2011-06-30 |
| OLAVESEN, Martin Stephen | Director | 2009-06-23 | 2011-06-24 |
| OVERMENT, Paul Christopher | Director | 2014-03-10 | 2014-12-10 |
| PIZZEY, Andrew James | Director | 2013-09-30 | 2014-03-10 |
| SEED, Jeffrey, Mr. | Director | 2013-09-30 | 2014-08-01 |
| SMEETON, Debra | Director | 2008-08-15 | 2013-09-30 |
| WILLIAMS, Peter Sefton, Dr | Director | 2008-08-15 | 2012-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ineos Chemicals France Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-10-16 | PARENT_ACC | accounts | Legacy | |
| 2024-10-16 | GUARANTEE2 | other | Legacy | |
| 2024-10-16 | AGREEMENT2 | other | Legacy | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-24 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2023-11-24 | PARENT_ACC | accounts | Legacy | |
| 2023-10-02 | GUARANTEE2 | other | Legacy | |
| 2023-10-02 | AGREEMENT2 | other | Legacy | |
| 2023-09-18 | CH01 | officers | Change person director company with change date | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full |
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.