INEOS ENERGY TRADING LIMITED
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Cash
£34m
-6.8% lowest in 3 filed years
Net assets
£44m
+76.2% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£25m
+963.4% highest in 3 filed years
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 | £15,525,000 | £11,647,000 | £51,049,000 | +338.3% | |
| Operating profit | £4,793,000 | -£1,888,000 | £28,750,000 | +1,622.8% | |
| Profit before tax | £2,806,000 | -£2,918,000 | £25,193,000 | +963.4% | |
| Net profit | £2,357,000 | -£2,237,000 | £18,862,000 | +943.2% | |
| Cash | £34,485,000 | £36,498,000 | £34,013,000 | -6.8% | |
| Total assets less current liabilities | £39,035,000 | £37,289,000 | £80,606,000 | +116.2% | |
| Net assets | £26,987,000 | £24,750,000 | £43,612,000 | +76.2% | |
| Equity | £26,987,000 | £24,750,000 | £43,612,000 | +76.2% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| 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. 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 | 30.9% | -16.2% | 56.3% | |
| Net margin | 15.2% | -19.2% | 36.9% | |
| Return on capital employed | 12.3% | -5.1% | 35.7% | |
| Gearing (liabilities / total assets) | 83.5% | 89.6% | 85.6% | |
| Current ratio | 1.51x | 1.20x | 1.31x | |
| Interest cover | 1.45x | -0.48x | 4.38x |
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. Accordingly, the company continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- INEOS ENERGY TRADING LIMITED · parent
- INEOS Energy LNG Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDSMITH, Andrew | Secretary | 2024-06-25 | — | — |
| BUCKNALL, David James | Director | 2022-05-13 | Mar 1968 | British |
| HAZELL, Kevin Frederick | Director | 2025-02-06 | Jan 1966 | British |
| ROBINSON, Geir Patrick | Director | 2025-01-24 | Aug 1968 | British |
| ROSE, Richard Andrew | Director | 2024-06-21 | Nov 1972 | British |
| WEBSTER, Jenny | Director | 2026-02-01 | Aug 1984 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Yasin Stanley, Mr. | Secretary | 2017-10-11 | 2018-08-08 |
| DEVOTTA-HILL, Diane Bernadette | Secretary | 2018-08-08 | 2024-06-25 |
| CARMICHAEL, Hugh Douglas | Director | 2017-10-11 | 2021-08-23 |
| GINNS, Jonathan Frank, Mr. | Director | 2017-10-11 | 2018-08-08 |
| PIZZEY, Andrew James | Director | 2022-02-21 | 2026-02-01 |
| TESSELAAR, Diederick Jacobus Johannes Andreas | Director | 2018-08-08 | 2025-01-23 |
| THOMPSON, John David | Director | 2021-08-23 | 2022-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ineos Offshore Bcs Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-01 | Active |
| Ineos Upstream Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-11 | Ceased 2022-03-31 |
| Ineos Upstream Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-11 | Ceased 2022-02-03 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2026-07-14 | CH01 | officers | Change person director company with change date | |
| 2026-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-26 | CH03 | officers | Change person secretary company with change date | |
| 2024-06-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-07 | CH01 | officers | Change person director company with change date | |
| 2024-05-02 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.