INB TERMINALS INFRASTRUCTURE (NI) LTD.
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Cash
£1.3M
+50.5% vs 2023
Net assets
-£16M
-17% vs 2023
Employees
18
-5.3% vs 2023
Profit before tax
-£2.3M
+37.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials 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 | £1,774,516 | £3,010,322 | +69.6% | |
| Operating profit | -£3,166,625 | -£1,786,223 | +43.6% | |
| Profit before tax | -£3,657,351 | -£2,274,618 | +37.8% | |
| Net profit | -£3,657,351 | -£2,274,618 | +37.8% | |
| Cash | £875,802 | £1,317,684 | +50.5% | |
| Total assets less current liabilities | £17,631,594 | £15,021,264 | -14.8% | |
| Net assets | -£13,405,199 | -£15,679,817 | -17% | |
| Equity | -£13,405,199 | -£15,679,817 | -17% | |
| Average employees | 19 | 18 | -5.3% | |
| Wages | £838,236 | £895,789 | +6.9% | |
| Directors' remuneration | £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 |
|---|---|---|---|
| Operating margin | -178.5% | -59.3% | |
| Net margin | — | -75.6% | |
| Return on capital employed | -18.0% | -11.9% | |
| Current ratio | 0.38x | 0.39x | |
| Interest cover | -5.93x | -3.33x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- INB TERMINALS INFRASTRUCTURE (NI) LTD. 2024-10-07 → present
- PUMA ENERGY BELFAST LTD 2016-10-07 → 2024-10-07
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- McDald McCullough Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having performed this assessment, the directors believe that the Company is well placed to manage Its business risks successfully despite having net current and net liabilities at the Statement of Financial Position date and that the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “There have been no subsequent events”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KENYON, Stephen John | Secretary | 2023-09-13 | — | — |
| ISAACS, Alexander John | Director | 2024-03-18 | Feb 1987 | British |
| KENYON, Stephen John | Director | 2023-09-13 | Sep 1968 | British |
| NICHOLL, Colin Anthony | Director | 2017-05-11 | Jan 1970 | Irish |
| NICHOLL, Gary Martin | Director | 2017-05-11 | Jun 1968 | Irish |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DALRYMPLE-SMITH, Lucy | Secretary | 2017-05-11 | 2019-03-15 |
| KILLIAN, Leon, Mr. | Secretary | 2019-03-15 | 2023-08-17 |
| BAZEN, Sjoerd Jan Frederik | Director | 2023-05-26 | 2024-03-18 |
| BROOKE, Roy Anthony | Director | 2016-10-07 | 2023-09-13 |
| PEGLER, Jonathan David | Director | 2016-10-07 | 2023-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Impala Terminals Infrastructure Uk Ltd. | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-10-07 | Active |
| Nicholls'(Fuel Oils) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-10-07 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-07 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-07 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-18 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-11 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-02-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | AA | accounts | Accounts with accounts type full | |
| 2023-06-09 | AP01 | officers | Appoint person director company with name date |
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.