Ineos Chemicals France Holdings Limited
Private Limited Company · Lyndhurst
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 224,409,000
Cash
EUR 5,001,000
Turnover
—
Profit / loss
−EUR 17,229,000
Current assets
EUR 171,211,000
Creditors < 1 year
EUR 60,000
Equity
EUR 224,409,000
Average employees
Not available
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 224,409,000 | −EUR 8,362,000 |
| Equity | EUR 224,409,000 | −EUR 8,362,000 |
| Retained earnings | −EUR 25,591,000 | −EUR 8,362,000 |
| Assets | ||
| Fixed assets | EUR 518,637,000 | EUR 268,637,000 |
| Investments | EUR 518,637,000 | EUR 268,637,000 |
| Current assets | EUR 171,211,000 | EUR 49,351,000 |
| Cash at bank | EUR 5,001,000 | — |
| Debtors | EUR 166,210,000 | EUR 49,351,000 |
| Liabilities | ||
| Creditors within one year | EUR 60,000 | EUR 200,000 |
| Creditors after one year | EUR 465,499,000 | EUR 326,150,000 |
| Net current assets | EUR 171,271,000 | EUR 49,151,000 |
| Assets less current liabilities | EUR 689,908,000 | EUR 317,788,000 |
| Profit & loss | ||
| Cost of sales | — | EUR 3,000 |
| Gross profit | EUR 7,000 | −EUR 3,000 |
| Administrative expenses | EUR 39,000 | EUR 200,000 |
| Operating profit | EUR 46,000 | −EUR 203,000 |
| Interest receivable | EUR 264,000 | EUR 265,000 |
| Interest payable | EUR 26,934,000 | EUR 28,947,000 |
| Profit before tax | −EUR 22,413,000 | EUR 407,300,000 |
| Tax | −EUR 5,184,000 | EUR 12,891,000 |
| Profit / loss | −EUR 17,229,000 | EUR 420,191,000 |
| Operating costs | ||
| Audit fees | EUR 35,000 | EUR 38,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- INEOS Chemicals South Holdings Limited
- Ultimate parent
- INEOS Limited
- Ultimate controlling party
- Mr J A Ratcliffe
- Accounts
- FRS 101
- Approved
- 2026-06-25, signed by J Boudou
Borrowings (1)
- External loan facility: €200,000,000 term loan facility comprising of two tranches and a €50,000,000 revolving credit facility. The first tranche of €156,250,000 is 80% guaranteed by the BPI GPS Guarantee and the second is €43,750,000 which is not guaranteed. · €122,730,000 · EURIBOR 3m + margin · Loan maturity of 2030 · secured on Backed by the French Government and facilitated by BNP Paribas and ING.
Share classes (1)
- 4 ordinary of €1
Events after the year end (1)
- During 2026 a further €95,140,611 has been drawn down from the external bank facility.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
Outstanding