INEOS QUATTRO FINANCE 2 PLC
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Cash
—
Latest balance sheet
Net assets
£1.3M
EUR 1,500,000
-95.9% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£857K
EUR 1,000,000
-79.6% lowest in 3 filed years
Net assets
3-year trend · vs Financials 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 | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £35,747,964 | £4,200,600 | £857,265 | -79.6% | |
| Net profit | £27,346,764 | £2,743,249 | £1,114,445 | -59.4% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £1,227,432,490 | £1,717,616,802 | £1,536,390,913 | -10.6% | |
| Net assets | £28,289,756 | £31,033,005 | £1,285,898 | -95.9% | |
| Equity | £28,289,756 | £31,033,005 | £1,285,898 | -95.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | £0 | £0 | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
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 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 97.7% | 98.2% | 99.9% | |
| Current ratio | 0.70x | 0.81x | — |
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, John Charlton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the Company's projected future cash flows and working capital requirements for a period of at least 12 months. Directors have a reasonable expectation that the parent will provide support and the Company has adequate resources to continue in operational existence. Accordingly, the Company continues to adopt the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COSTES, Yasmine Baudvin | Secretary | 2022-05-01 | — | — |
| GINNS, Jonathan Frank, Mr. | Director | 2020-12-18 | Nov 1973 | British |
| LEASK, Graeme Wallace | Director | 2020-12-18 | Jun 1968 | British |
| SMEETON, Debra | Director | 2020-12-24 | Aug 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Yasin Stanley | Secretary | 2020-12-18 | 2021-06-16 |
| NICHOLS, Paul Frederick | Secretary | 2021-06-16 | 2022-05-01 |
| MAHER, Michael John | Director | 2021-03-17 | 2022-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ineos Quattro Financing Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-12-18 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-09 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-18 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-24 | AA | accounts | Accounts with accounts type full | |
| 2022-05-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-05-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with updates |
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.