INEOS ENTERPRISES GROUP LIMITED
Get an alert when INEOS ENTERPRISES GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£0
+100% highest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Following the transfer of the trade and assets on 1 November 2024, the financial statements have been prepared on a basis other than going concern and as such the Company is not exposed to any risk or uncertainty.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Basic Materials 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 | £59,200,000 | £42,600,000 | — | — | |
| Operating profit | £9,600,000 | £5,200,000 | — | — | |
| Profit before tax | £9,300,000 | £4,000,000 | — | — | |
| Net profit | — | £3,000,000 | — | — | |
| Cash | £4,200,000 | — | — | — | |
| Total assets less current liabilities | £44,100,000 | — | — | — | |
| Net assets | -£21,400,000 | -£21,400,000 | — | — | |
| Equity | -£21,400,000 | £0 | £0 | — | |
| Average employees | 98 | 71 | — | — | |
| Wages | £6,300,000 | £3,900,000 | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 16.2% | 12.2% | — | |
| Net margin | — | 7.0% | — | |
| Return on capital employed | 21.8% | — | — | |
| Gearing (liabilities / total assets) | 133.3% | — | — | |
| Current ratio | 1.12x | — | — | |
| Interest cover | 12.00x | 4.33x | — |
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. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- INEOS ENTERPRISES GROUP LIMITED 2006-10-25 → present
- INEOS CHLOR GROUP LIMITED 2003-03-05 → 2006-10-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“Following the transfer of the trade and assets on 1 November 2024, the financial statements have been prepared on a basis other than going concern and as such the Company is not exposed to any risk or uncertainty.”
Significant events
- “Effective on 1 November 2024, the Company transferred its trade and assets, including its subsidiary, Keuper Gas Storage Limited to INOVYN ChlorVinyls Limited. The Company ceased to trade after this date. The directors intend to liquidate the Company in the future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKEE, Jenny Ellen | Secretary | 2022-05-01 | — | — |
| ALLMAN, James William | Director | 2026-02-10 | Aug 1977 | British |
| BROWN, Andrew, Mr. | Director | 2026-02-10 | Jun 1981 | British |
| OWEN, Paul Thomas | Director | 2025-06-04 | Dec 1963 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL, Mark | Secretary | 2003-12-23 | 2006-04-07 |
| NICHOLS, Paul Frederick | Secretary | 2019-03-05 | 2022-05-01 |
| NICHOLS, Paul Frederick | Secretary | 2010-03-01 | 2015-07-21 |
| REECE, John | Secretary | 2003-03-05 | 2003-12-23 |
| REY, David John Wright | Secretary | 2015-07-21 | 2019-03-05 |
| STOKES, Martin Howard | Secretary | 2006-04-07 | 2010-03-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-03-05 | 2003-03-05 |
| BOUCKLEY, Nigel Martin | Director | 2021-07-23 | 2025-06-04 |
| BROWN, Andrew, Mr. | Director | 2015-06-19 | 2019-03-05 |
| CORSI, Gary Stephen | Director | 2007-07-20 | 2012-04-10 |
| CROTTY, Thomas Patrick | Director | 2011-11-04 | 2019-03-05 |
| CURRIE, Andrew Christopher | Director | 2003-03-05 | 2009-10-01 |
| DANIELS, Paul Mark | Director | 2022-01-04 | 2026-02-10 |
| DEANS, Henry, Dr | Director | 2007-07-20 | 2011-09-09 |
| DOSSETT, Stephen John | Director | 2011-09-09 | 2011-11-04 |
| FYFE, Ian Mclagan | Director | 2015-08-24 | 2016-12-15 |
| HORROCKS, David James | Director | 2021-03-01 | 2026-02-10 |
| LEASK, Graeme Wallace | Director | 2012-04-10 | 2019-03-05 |
| MAHER, Michael John | Director | 2019-03-05 | 2021-03-01 |
| MAHER, Michael John | Director | 2011-11-04 | 2015-07-21 |
| METCALFE, Keith | Director | 2010-03-16 | 2011-09-09 |
| MOORCROFT, Anthony | Director | 2019-03-05 | 2024-04-10 |
| MOORCROFT, Anthony | Director | 2011-11-04 | 2015-08-24 |
| NICOLSON, John Allan | Director | 2016-12-15 | 2019-03-05 |
| OVERMENT, Paul Christopher | Director | 2010-03-16 | 2011-11-04 |
| RATCLIFFE, James Arthur, Sir | Director | 2003-03-05 | 2007-07-20 |
| REECE, John | Director | 2003-03-05 | 2009-10-01 |
| REED, Ashley Julian | Director | 2011-09-09 | 2011-11-04 |
| ROURKE, Francis | Director | 2019-03-05 | 2021-07-23 |
| STEWART, Gregor Burton | Director | 2009-10-01 | 2011-11-04 |
| TANE, Christopher Edward, Mr. | Director | 2019-03-05 | 2020-01-01 |
| TAYLORSON, Julie Dawn | Director | 2019-03-05 | 2022-01-04 |
| TUFT, Geir | Director | 2020-01-01 | 2021-03-01 |
| WHITE, Anthony | Director | 2011-11-04 | 2019-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inovyn Finance Limited | Corporate entity | Shares 75–100% | 2019-03-05 | Active |
| Ineos Enterprises Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-03-05 |
| Sir James Arthur Ratcliffe | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 224 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-06 RESOLUTIONS Resolution
- 2024-10-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-30 | CAP-SS | insolvency | Legacy | |
| 2024-10-30 | SH20 | capital | Legacy | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- Officers appointed
- 2
- Officers resigned
- 2
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.