INEOS QUATTRO FINANCE 1 PLC

Figures converted to GBP from EUR at 0.870 per EUR (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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +5%

  £8,696,408 → £9,131,229

• Employees

  —

  Not reported

• Profit before tax

  -93.6%

  £10,870,510 → £695,713

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

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.

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.”

Significant events

• “On 7 October 2024, the Company purchased €330.3 million of the Senior Notes due 2026 for a purchase price of €330.3 million. This settlement was funded by requesting an advance partial repayment of the amounts owed from group undertakings for the same value.”
• “Subsequent to year-end, on 15 January 2025, the Company purchased the outstanding balances of the Senior Notes due 2026 for €41.9 million. This settlement was funded by requesting an advance partial repayment of the amounts owed from group undertakings for the same value.”
• “On 23 March 2025, the Directors of the Company declared the payment of a final dividend of €10.4 million to the Company's immediate parent. This dividend distribution did not constitute any cash outflow for the Company as this was used by the Company's immediate parent to settle the amount owed to the Company in form of a loan (see note 8).”

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

Filings

2

last 12 months

Capital events

0

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.