RUNCORN MCP LIMITED
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Cash
£5.3M
-70.9% lowest in 3 filed years
Net assets
£81M
+0.7% highest in 3 filed years
Employees
90
-1.1% vs 2024
Profit before tax
£2.1M
+31.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £82,900,000 | £74,400,000 | £92,800,000 | +24.7% | |
| Operating profit | £1,200,000 | £1,000,000 | £1,500,000 | +50% | |
| Profit before tax | £1,500,000 | £1,600,000 | £2,100,000 | +31.3% | |
| Net profit | £1,500,000 | £800,000 | £1,500,000 | +87.5% | |
| Cash | £8,700,000 | £18,200,000 | £5,300,000 | -70.9% | |
| Total assets less current liabilities | £80,000,000 | £79,900,000 | £80,600,000 | +0.9% | |
| Net assets | £80,200,000 | £80,400,000 | £81,000,000 | +0.7% | |
| Equity | £80,200,000 | £80,400,000 | £81,000,000 | +0.7% | |
| Average employees | 90 | 91 | 90 | -1.1% | |
| Wages | £5,300,000 | £5,900,000 | £5,400,000 | -8.5% | |
| Directors' remuneration | £0 | £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 | 1.4% | 1.3% | 1.6% | |
| Net margin | 1.8% | 1.1% | 1.6% | |
| Return on capital employed | 1.5% | 1.3% | 1.9% | |
| Gearing (liabilities / total assets) | — | 19.8% | 16.7% | |
| Current ratio | 5.74x | 2.94x | 3.61x |
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
- RUNCORN MCP LIMITED 2015-02-16 → present
- INEOS MCP LIMITED 2014-07-07 → 2015-02-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the shareholders' going concern assessment confirms that there is sufficient forecast committed liquidity headroom for the shareholders 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 16 December 2025, one of the Company's shareholders, VYNOVA Runcorn Limited, entered administration and ceased to produce chlorine through its tolling arrangement with the Company.”
- “Following the entry into administration of one of the Company's shareholders, VYNOVA Runcorn Limited, in December 2025, the Company has continued to operate and to provide toll manufacturing services to its other shareholder, INOVYN ChlorVinyls Limited.”
- “No dividend has been declared since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCKEE, Jenny Ellen | Secretary | 2022-05-01 | — | — |
| BROWN, Andrew, Mr. | Director | 2026-04-24 | Jun 1981 | British |
| OWEN, Paul Thomas | Director | 2026-05-29 | Dec 1963 | British |
| ROBERTSON, Irene Elizabeth | Director | 2026-02-11 | Aug 1971 | British |
| TOSO, Alessandro Maria | Director | 2026-02-17 | Dec 1959 | Italian |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NICHOLS, Paul Frederick | Secretary | 2014-07-07 | 2022-05-01 |
| ANDRE, Christophe | Director | 2021-09-01 | 2026-02-17 |
| COLLINGS, Stuart Michael | Director | 2015-08-01 | 2017-08-01 |
| DANIELS, Paul Mark | Director | 2015-08-01 | 2026-05-29 |
| JELSCHEN, Gerold | Director | 2016-04-20 | 2017-01-01 |
| JELSCHEN, Gerold | Director | 2015-08-01 | 2016-04-20 |
| LEUNIS, Luc Eduard Maria | Director | 2017-01-01 | 2023-11-02 |
| MAHER, Michael John | Director | 2014-07-07 | 2015-08-01 |
| MORRISON, James David | Director | 2017-08-01 | 2026-04-24 |
| PRINZ, Peter Adolf Helmut, Dr | Director | 2015-08-01 | 2017-01-01 |
| SOMMER, Stefan | Director | 2016-04-20 | 2021-09-01 |
| TANE, Christopher Edward, Mr. | Director | 2014-07-07 | 2015-08-01 |
| TAYLORSON, Julie Dawn | Director | 2014-07-07 | 2015-08-01 |
| VELDINK, Henk Gerhardus | Director | 2023-11-02 | 2025-12-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vynova Runcorn Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
| Inovyn Chlorvinyls Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2022-08-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 4
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.