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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£7B

USD 9,752,700,000

+4.6% vs 2024

Employees

Average over period

Profit before tax

£426M

USD 569,400,000

+82% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit
Profit before tax £233,908,948£425,655,977
Net profit £175,375,645£319,204,605
Cash
Total assets less current liabilities £6,971,443,522£7,290,648,127
Net assets £6,971,443,522£7,290,648,127
Equity £6,971,443,522£7,290,648,127
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Current ratio 11.81x10.67x

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 parent's going concern assessment 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 and in any case for a period of not less than twelve months. Accordingly, the Directors continue to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. INEOS FINANCE COMPANY 3 LIMITED · parent
    1. INEOS Canada Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
CLIFTON, Jennifer Ellen Secretary 2022-02-01
GINNS, Jonathan Frank, Mr. Director 2014-12-02 Nov 1973 British
LEASK, Graeme Wallace Director 2014-12-02 Jun 1968 British
SMEETON, Debra Director 2014-12-02 Aug 1967 British
Show 1 resigned officer
Name Role Appointed Resigned
ALI, Yasin Stanley Secretary 2014-12-02 2021-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ineos Oxide Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-04-17 AA accounts Accounts with accounts type full
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-24 AA accounts Accounts with accounts type full
2025-02-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 SH01 capital Capital allotment shares PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-06-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-21 AA accounts Accounts with accounts type full
2023-09-18 CH01 officers Change person director company with change date PDF
2023-02-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-21 AA accounts Accounts with accounts type full
2022-02-09 AP03 officers Appoint person secretary company with name date PDF
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page