INEOS SOLVENTS UK LIMITED
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Cash
£514K
EUR 600,000
+50% vs 2023
Net assets
£772K
EUR 900,000
+12.5% vs 2023
Employees
0
Average over period
Profit before tax
£86K
EUR 100,000
0% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £25,546,507 | £22,717,531 | -11.1% | |
| Operating profit | £85,727 | £85,727 | 0% | |
| Profit before tax | £85,727 | £85,727 | 0% | |
| Net profit | £85,727 | £85,727 | 0% | |
| Cash | £342,906 | £514,359 | +50% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £685,812 | £771,539 | +12.5% | |
| Equity | £685,812 | £771,539 | +12.5% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| 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 |
|---|---|---|---|
| Operating margin | 0.3% | 0.4% | |
| Net margin | 0.3% | 0.4% | |
| Current ratio | 1.22x | 1.38x |
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. According, the Company continues to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Andrew, Mr. | Director | 2015-08-10 | Jun 1981 | British |
| NICOLSON, John Allan | Director | 2016-12-15 | Nov 1968 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MADDISON, Paul | Secretary | 2020-03-31 | 2023-04-14 |
| MARTIN, Hayley | Secretary | 2023-04-14 | 2025-05-06 |
| REY, David John Wright, Mr. | Secretary | 2015-08-10 | 2020-03-31 |
| FYFE, Ian Mclagan | Director | 2015-08-24 | 2016-12-15 |
| HOGAN, Alex | Director | 2020-06-03 | 2022-11-03 |
| WHITE, Anthony | Director | 2015-08-10 | 2020-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Arthur Ratcliffe | Individual | Shares 50–75%, Voting 50–75% | 2016-06-04 | Ceased 2016-06-04 |
| Ineos Enterprises Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | AA | accounts | Accounts with accounts type full | |
| 2022-06-30 | CH01 | officers | Change person director company with change date | |
| 2022-02-28 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.