How much does Ineos Runcorn (TPS) Holdings Limited make?

Ineos Runcorn (TPS) Holdings Limited reported revenue of £45.1m and a loss of £3.3m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Ineos Runcorn (TPS) Holdings Limited profitable?

No — Ineos Runcorn (TPS) Holdings Limited reported a loss of £3.3m in the year to 31 Dec 2025.

Company No. 06574947 · Incorporated 23 Apr 2008

Ineos Runcorn (TPS) Holdings Limited

Registered name: INEOS RUNCORN (TPS) HOLDINGS LIMITED

Part of Ineos Industries Holdings Limited group

Ineos Runcorn (TPS) Holdings Limited made £45.1m revenue and a £3.3m loss in the year to 31 Dec 2025.

Ineos Runcorn (TPS) Holdings Limited’s revenue fell 11% to £45.1m in the year to 31 Dec 2025, with a loss of £3.3m. The company is classified under “production of electricity” and is based in Runcorn; we hold 3 years of its filed accounts.

Full profit & loss filedSection D · Electricity, gas, steam and air conditioning supplySIC 35110Production of electricity

Status: Active
Location: Runcorn, North West
Age: 18 yrs · since 2008
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£45.1m

Growth ▼11.1%

Profit

−£3.3m

Growth ▼123.9%

Profit margin

−7.3%

Gross 62.1%

Employees

—

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Profit & loss	Profit & loss	Profit & loss
Profit & loss
Revenue (turnover)	£44.8m	£50.8m	£45.1m
Cost of sales	−£16.1m	−£16.9m	−£17.1m
Gross profit	£28.7m	£33.9m	£28m
Operating profit	£8.3m	£18.7m	−£5.1m
Profit before tax	£4.5m	£17.1m	−£4.4m
Profit after tax	£3.8m	£13.8m	−£3.3m
Profit (best available)	£3.8m	£13.8m	−£3.3m
Employees (average)	—	—	—
Ratios
Profit margin	8.4%	27.2%	−7.3%
Gross margin	64.1%	66.8%	62.1%
Growth (year on year)
Revenue growth	—	▲13.2%	▼11.1%
Profit growth	—	▲264.8%	▼123.9%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Jun 2025	Accounts · bulk data Jun 2025	Accounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −7.3%; Profit ÷ revenue.
Gross margin: 62.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Ineos Industries Holdings Limitedultimate parent75–100%
Ineos Quattro Holdings Limited75–100%
Ineos Quattro Financing Limited75–100%
Ineos Inovyn Limited75–100%
Inovyn Finance Limited75–100%
Inovyn Group Treasury Limited75–100%
Inovyn Chlorvinyls Holdings Limited75–100%
Inovyn Newco 2 Limited75–100%
Inovyn Chlorvinyls Limited75–100%
Inovyn Energy Limited50–75%
Ineos Runcorn (TPS) Holdings Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Ineos Runcorn (TPS) LimitedFigures not disclosed

Minority corporate shareholders

Viridor Energy Limited 25–50%

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit −£3.3m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 Oct 2026