INB TERMINALS INFRASTRUCTURE (NI) LTD.
Get an alert when INB TERMINALS INFRASTRUCTURE (NI) LTD. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
None on the register
Cash
£1M
+50.5% vs 2023
Net assets
-£16M
-17% vs 2023
Employees
18
-5.3% vs 2023
Profit before tax
-£2M
+37.8% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,774,516 | £3,010,322 | |
| Operating profit | -£3,166,625 | -£1,786,223 | |
| Profit before tax | -£3,657,351 | -£2,274,618 | |
| Net profit | -£3,657,351 | -£2,274,618 | |
| Cash | £875,802 | £1,317,684 | |
| Total assets less current liabilities | £17,631,594 | £15,021,264 | |
| Net assets | -£13,405,199 | -£15,679,817 | |
| Equity | -£13,405,199 | -£15,679,817 | |
| Average employees | 19 | 18 | |
| Wages | £838,236 | £895,789 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+69.6%
£1,774,516 £3,010,322
-
Cash
+50.5%
£875,802 £1,317,684
-
Net assets
-17%
-£13,405,199 -£15,679,817
-
Employees
-5.3%
19 18
-
Operating profit
+43.6%
-£3,166,625 -£1,786,223
-
Profit before tax
+37.8%
-£3,657,351 -£2,274,618
-
Wages
+6.9%
£838,236 £895,789
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -178.5% | -59.3% | |
| Net margin | — | -75.6% | |
| Return on capital employed | -18.0% | -11.9% | |
| Current ratio | 0.38x | 0.39x | |
| Interest cover | -5.93x | -3.33x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- INB TERMINALS INFRASTRUCTURE (NI) LTD. 2024-10-07 → present
- PUMA ENERGY BELFAST LTD 2016-10-07 → 2024-10-07
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- McDald McCullough Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having performed this assessment, the directors believe that the Company is well placed to manage Its business risks successfully despite having net current and net liabilities at the Statement of Financial Position date and that the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “There have been no subsequent events”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENYON, Stephen John | Secretary | 2023-09-13 | — | — |
| ISAACS, Alexander John | Director | 2024-03-18 | Feb 1987 | British |
| KENYON, Stephen John | Director | 2023-09-13 | Sep 1968 | British |
| NICHOLL, Colin Anthony | Director | 2017-05-11 | Jan 1970 | Irish |
| NICHOLL, Gary Martin | Director | 2017-05-11 | Jun 1968 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALRYMPLE-SMITH, Lucy | Secretary | 2017-05-11 | 2019-03-15 |
| KILLIAN, Leon, Mr. | Secretary | 2019-03-15 | 2023-08-17 |
| BAZEN, Sjoerd Jan Frederik | Director | 2023-05-26 | 2024-03-18 |
| BROOKE, Roy Anthony | Director | 2016-10-07 | 2023-09-13 |
| PEGLER, Jonathan David | Director | 2016-10-07 | 2023-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Impala Terminals Infrastructure Uk Ltd. | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-10-07 | Active |
| Nicholls'(Fuel Oils) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-10-07 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-07 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-07 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-18 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-11 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-02-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | AA | accounts | Accounts with accounts type full | |
| 2023-06-09 | AP01 | officers | Appoint person director company with name date |
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.