INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED
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Cash
£13m
+84.7% vs 2024
Net assets
£8.5m
-14.2% lowest in 3 filed years
Employees
234
-2.5% lowest in 3 filed years
Profit before tax
-£2.4m
+10.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £328,636,000 | £251,432,000 | £235,380,000 | -6.4% | |
| Operating profit | -£439,000 | -£3,201,000 | -£2,735,000 | +14.6% | |
| Profit before tax | £103,000 | -£2,718,000 | -£2,424,000 | +10.8% | |
| Net profit | -£821,000 | -£3,717,000 | -£1,886,000 | +49.3% | |
| Cash | £13,793,000 | £7,204,000 | £13,304,000 | +84.7% | |
| Total assets less current liabilities | £43,595,000 | £35,575,000 | £28,831,000 | -19% | |
| Net assets | £15,076,000 | £9,860,000 | £8,461,000 | -14.2% | |
| Equity | £15,076,000 | £9,860,000 | £8,461,000 | -14.2% | |
| Average employees | 245 | 240 | 234 | -2.5% | |
| Wages | £16,768,000 | £16,212,000 | £17,042,000 | +5.1% | |
| 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 | -0.1% | -1.3% | -1.2% | |
| Net margin | -0.2% | -1.5% | -0.8% | |
| Return on capital employed | -1.0% | -9.0% | -9.5% | |
| Gearing (liabilities / total assets) | 74.7% | 89.3% | 89.0% | |
| Current ratio | 0.79x | 0.76x | 0.66x | |
| Interest cover | — | -88.92x | -80.44x |
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 3 times since incorporation
- INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED 2011-02-21 → present
- INEOS INFRASTRUCTURE GRANGEMOUTH LIMITED 2011-02-08 → 2011-02-21
- INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED 2010-11-19 → 2011-02-08
- ANDSTRAT (NO.311) LIMITED 2009-08-05 → 2010-11-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company financial statements have been prepared on a going concern basis and approved by the Board of Directors in accordance with Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland ("FRS 102"), and the requirements of the Companies Act 2006.”
Significant events
- “The Petroineos Refinery was closed during 2025 with the plan now to develop a resilient fuels hub at the Grangemouth site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GINNS, Jonathan Frank, Mr. | Director | 2025-03-31 | Nov 1973 | British |
| HE, Jiang | Director | 2025-11-15 | Jul 1981 | Chinese |
| MACLENNAN, Graham Robert | Director | 2024-11-01 | Nov 1973 | British |
| WILLIAMSON, Nicholas John Bruce | Director | 2025-10-01 | Nov 1962 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Stephen | Secretary | 2012-07-12 | 2013-06-28 |
| DEVOTTA-HILL, Diane | Secretary | 2013-06-28 | 2015-05-08 |
| STOKES, Martin Howard | Secretary | 2010-11-18 | 2011-12-31 |
| AS COMPANY SERVICES LIMITED | Corporate Secretary | 2009-08-05 | 2010-11-18 |
| TRICOR CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2015-12-08 | 2025-08-29 |
| VISTRA COSEC LIMITED | Corporate Secretary | 2025-08-29 | 2025-10-01 |
| BROWN, Simon Thomas David | Director | 2009-08-05 | 2010-11-18 |
| COLLINGS, Stuart Michael | Director | 2020-11-12 | 2025-10-01 |
| DAWSON, James William | Director | 2012-07-12 | 2013-10-31 |
| DE KLERK, Philip Joachim | Director | 2011-01-26 | 2011-07-01 |
| DEMAY, Franck Francois | Director | 2017-08-17 | 2025-03-31 |
| FARQUHAR, Bruce | Director | 2009-08-05 | 2010-11-18 |
| GARDNER, Andrew Ronald | Director | 2015-12-08 | 2017-11-30 |
| GINNS, Jonathan Frank, Mr. | Director | 2011-03-30 | 2011-07-01 |
| GRANT, Gordon Douglas | Director | 2010-11-18 | 2013-10-31 |
| GRANT, Peter Quentin | Director | 2017-11-30 | 2023-11-10 |
| HANNEMANN, Tobias | Director | 2018-11-27 | 2020-11-12 |
| HOGAN, Alex | Director | 2023-12-01 | 2024-10-31 |
| LAKER, Simon Barrie | Director | 2011-07-01 | 2013-03-11 |
| LIU, Lei | Director | 2012-07-12 | 2013-12-31 |
| MACLEAN, Calum Grigor | Director | 2013-10-31 | 2014-12-31 |
| MANN, Russell Edward | Director | 2013-03-11 | 2017-08-17 |
| MARTIN, Keith Andrew | Director | 2014-10-07 | 2015-12-11 |
| MCNALLY, John Paul | Director | 2014-11-20 | 2018-11-27 |
| MILNE, Gordon David | Director | 2013-10-31 | 2015-01-15 |
| PENG, Yaguang | Director | 2017-08-17 | 2021-12-07 |
| PENG, Yaguang | Director | 2015-12-11 | 2016-06-02 |
| SI, Bingjun | Director | 2012-07-12 | 2014-10-07 |
| TRAYNOR, Anthony | Director | 2012-07-12 | 2015-01-15 |
| TUFT, Geir | Director | 2014-11-20 | 2015-12-08 |
| WANG, Gong | Director | 2017-08-17 | 2022-12-08 |
| WANG, Shilong | Director | 2025-10-15 | 2025-11-15 |
| WANG, Xinhong | Director | 2021-12-07 | 2025-10-15 |
| YANG, Lianguo | Director | 2012-07-12 | 2015-07-12 |
| ZHANG, Xiangchun | Director | 2013-12-31 | 2017-08-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Arthur Ratcliffe | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-09 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-09-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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.