INEOS RUNCORN (TPS) LIMITED

🌳Matureactive

06575668 · ltd · incorporated 2008-04-24

Investment thesis

Well-run mature business — low negotiation leverage; premium likely.

Why interesting: Textbook target; clean filings, stable trading.

Why risky: No pressure on seller; any deal likely at full price.

Opportunity decay

hardening · 12-months

Already tight — no obvious softening catalysts on the horizon.

· Thesis: well-run, low negotiation leverage

🔒Estimated value

—

Upgrade to see

Turnover

—

not disclosed

Net worth

—

book net assets

Opportunity

77/100

Strong

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What this business does

Primary activity: SIC 35110

Sector: Electricity, gas & energy

Investor take

Pursue

Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 77/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (45/100).

🏦

Refinance opportunity

5 live charges · 5 lenders · oldest 17.2y

25/100

too messy

Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.

· Oldest live charge is 17.2 years old — likely at or near maturity.
· 5 lenders named — inter-creditor friction likely.
· Legal-friction score 48/100 (high).

Data confidence

Overall: medium (62/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile

address, 1 SIC codes, incorporation date

100

Financials

No iXBRL financials extracted

Lenders & charges

5 charges (5/5 with lender, 5/5 with type)

Directors & officers

55 officers (8 active, 55 linked, 53 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

22 connected companies via shared directors

Filing history

173 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

77/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Active, clean filings, stable charge profile.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Recent activity

Last 30 days

filings

Last 90 days

filing

• 1 confirmation-statement

Last 180 days

filing

• 1 confirmation-statement

Counts from Companies House filing history.

Corporate timeline (132 events)Click to expand

2025-12-05
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-11-27
➖
WIEGAND, Jason Mark resigned
director
2025-06-11
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-06-11
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-06-09
📄
accounts-with-accounts-type-full
accounts · AA
2025-06-04
➕
OWEN, Paul Thomas appointed
director
2025-06-04
➖
BOUCKLEY, Nigel Martin resigned
director
2025-02-17
➕
HODDER, Lee James appointed
director
2025-02-17
➖
BELFIELD, Richard resigned
director
2025-02-17
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-02-17
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-01-14
📄
appoint-person-director-company-with-name-date
officers · AP01
2025-01-13
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-12-31
➕
PROFFITT, Katherine Jane appointed
director
2024-12-31
➖
TAYLORSON, Julie Dawn resigned
director
2024-08-14
📄
accounts-with-accounts-type-full
accounts · AA
2024-05-31
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-05-30
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-05-30
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-05-30
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-05-24
➕
ALLMAN, James William appointed
director
2024-05-24
➖
BLEUKX, Wouter resigned
director
2024-05-24
➖
MOORCROFT, Anthony resigned
director
2024-05-24
➕
WIEGAND, Jason Mark appointed
director
2024-02-29
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2024-02-29
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-12-07
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-12-01
➕
HUGHES, Lyndi Margaret appointed
director
2023-09-26
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-09-25
➕
HAYNES, Julie Louise appointed
director
2023-07-14
📄
accounts-with-accounts-type-full
accounts · AA
2023-06-22
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-06-16
➖
MADDOCK, Nick resigned
director
2022-12-06
📄
appoint-person-director-company-with-name-date
officers · AP01
2022-12-06
📄
termination-director-company-with-name-termination-date
officers · TM01
2022-12-01
➖
HORROCKS, David James resigned
director
2022-12-01
➕
MOORCROFT, Anthony appointed
director
2022-10-27
➖
HOWSON, Dominic resigned
director
2022-10-27
➕
MADDOCK, Nick appointed
director
2022-05-01
➕
MCKEE, Jenny Ellen appointed
secretary
2022-05-01
➖
NICHOLS, Paul Frederick resigned
secretary
2022-03-25
➕
BELFIELD, Richard appointed
director
2022-03-25
➖
DAVIES, Paul Adam Thomas resigned
director
2022-03-25
➕
HOWSON, Dominic appointed
director
2022-03-25
➖
ROWLAND, Graham Paul resigned
director
2021-07-23
➕
BOUCKLEY, Nigel Martin appointed
director
2021-07-23
➖
ROURKE, Francis resigned
director
2021-06-08
➕
DOREL, Pierre Guy appointed
director
2021-06-08
➕
DAVIES, Paul Adam Thomas appointed
director
2021-06-08
➖
DOREL, Pierre Guy resigned
director

Showing most recent 50 of 132 events

Owner dependency

48/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

-7 active directors: Broader management team in place — suggests transferable governance.
+Senior director age: Director aged approximately 63 — approaching natural succession window.

Succession & seller-readiness

50/100

Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS

primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.

Red flags

1 med ·

Charge satisfaction-then-recreation pattern

medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Ineos Runcorn (Tps) Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Ineos Runcorn (Tps) Holdings Limited

Corporate parent · holds 75-100% shares

ultimate parent

⬇

INEOS RUNCORN (TPS) LIMITED

This company · 06575668

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%

Name	Shares	Voting rights	Nature of control	Notified
Ineos Runcorn (Tps) Holdings Limited Corporate entity	75–100%	—	75-100% shares	06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →

🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

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Company details

Statusactive

Typeltd

Incorporated2008-04-24

Jurisdictionengland-wales

Primary SIC35110 — SIC 35110

Registered office

Bankes Lane Office

Bankes Lane

Runcorn

Cheshire

WA7 4EL

United Kingdom

Filing status

Accounts

Next due: 2026-09-30

Last made up to: 2024-12-31

Confirmation statement

Next due: 2027-05-13

Last: 2026-04-29