INEOS TECHNOLOGIES (VINYLS) LIMITED
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Cash
£875K
EUR 1,021,000
-29.6% vs 2023
Net assets
£2.7M
EUR 3,142,000
-3.6% vs 2023
Employees
11
-15.4% vs 2023
Profit before tax
£116K
EUR 135,000
+82.4% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,730,390 | £2,388,341 | -12.5% | |
| Operating profit | -£82,297 | -£44,578 | +45.8% | |
| Profit before tax | £63,438 | £115,731 | +82.4% | |
| Net profit | -£6,858 | -£64,295 | -837.5% | |
| Cash | £1,243,892 | £875,268 | -29.6% | |
| Total assets less current liabilities | £2,847,835 | £2,810,973 | -1.3% | |
| Net assets | £2,792,970 | £2,693,528 | -3.6% | |
| Equity | £2,792,970 | £2,693,528 | -3.6% | |
| Average employees | 13 | 11 | -15.4% | |
| Wages | £930,133 | £854,694 | -8.1% | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from EUR at 0.857 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 |
|---|---|---|---|
| Operating margin | -3.0% | -1.9% | |
| Net margin | -0.3% | -2.7% | |
| Return on capital employed | -2.9% | -1.6% | |
| Gearing (liabilities / total assets) | 17.4% | 23.7% | |
| Current ratio | 2.59x | 2.01x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the going concern assessment of INEOS Holdings Limited confirms that there is sufficient forecast committed liquidity headroom for the parent to provide this support and the Company will therefore have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Company continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “During 2023, the Company announced the proposed relocation of the Vinyls Technologies pilot plant and associated research and development activities from Runcorn, United Kingdom to Jemeppe, Belgium, a detailed project plan is in development.”
- “Current conflicts in Europe and the Middle East can result in fluctuations on the energy market which can lead to uncertainty on future prices.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKEE, Jenny Ellen | Secretary | 2022-05-01 | — | — |
| ALLMAN, James William | Director | 2026-02-10 | Aug 1977 | British |
| BLEUKX, Wouter | Director | 2024-05-24 | Sep 1970 | Belgian |
| BROWN, Andrew, Mr. | Director | 2026-02-10 | Jun 1981 | British |
| OWEN, Paul Thomas | Director | 2025-06-04 | Dec 1963 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOODSWEN, Anne | Secretary | 2009-11-24 | 2017-02-16 |
| NICHOLS, Paul Frederick | Secretary | 2017-02-16 | 2022-05-01 |
| BOUCKLEY, Nigel Martin | Director | 2021-07-23 | 2025-06-04 |
| BREAUX, Keith James | Director | 2013-09-06 | 2017-02-16 |
| CASTIN, Luc Marie Georges | Director | 2017-02-16 | 2024-05-24 |
| COLLINGS, Stuart Michael | Director | 2017-02-16 | 2017-02-16 |
| DANIELS, Paul Mark | Director | 2022-01-04 | 2026-02-10 |
| GRANT, Peter Quentin | Director | 2009-11-24 | 2011-01-11 |
| HORROCKS, David James | Director | 2021-03-01 | 2026-02-10 |
| LEASK, Graeme Wallace | Director | 2011-05-27 | 2017-02-16 |
| MAHER, Michael John | Director | 2017-02-16 | 2021-03-01 |
| MCNALLY, John Paul | Director | 2009-11-24 | 2011-06-30 |
| MOORCROFT, Anthony | Director | 2017-02-16 | 2024-04-10 |
| OLAVESEN, Martin Stephen | Director | 2009-11-24 | 2011-06-24 |
| ROURKE, Francis | Director | 2018-07-24 | 2021-07-23 |
| SANCHEZ, Ronald Noel Jean-Christophe | Director | 2011-04-18 | 2016-02-29 |
| SCHEELEN, Andre | Director | 2016-03-16 | 2017-02-16 |
| SMEETON, Debra | Director | 2011-05-27 | 2017-02-16 |
| TAN, Hiong Leong | Director | 2017-02-16 | 2018-07-24 |
| TANE, Christopher Edward, Mr. | Director | 2017-02-16 | 2020-01-01 |
| TAYLORSON, Julie Dawn | Director | 2017-02-16 | 2022-01-04 |
| TUFT, Geir | Director | 2020-01-01 | 2021-03-01 |
| WILLIAMS, Peter Sefton, Dr | Director | 2009-11-24 | 2012-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ineos Vinyls Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-04-18 | CH01 | officers | Change person director company with change date | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.