Ineos Calabrian Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets

−EUR 41,001,000

Cash

—

Turnover

—

Profit / loss

−EUR 7,937,000

Current assets

EUR 11,671,000

Creditors < 1 year

—

Equity

−EUR 41,001,000

Average employees

EUR · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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 41,001,000	−EUR 33,064,000
Equity	−EUR 41,001,000	−EUR 33,064,000
Retained earnings	−EUR 41,001,000	−EUR 33,064,000
Assets
Investments	EUR 119,589,000	EUR 119,589,000
Current assets	EUR 11,671,000	EUR 9,576,000
Debtors	EUR 11,671,000	EUR 9,576,000
Liabilities
Creditors after one year	EUR 172,261,000	EUR 162,229,000
Bank loans & overdrafts	EUR 172,261,000	EUR 162,229,000
Net current assets	EUR 11,671,000	EUR 9,576,000
Assets less current liabilities	EUR 131,260,000	EUR 129,165,000
Profit & loss
Interest payable	EUR 10,032,000	EUR 11,960,000
Profit before tax	−EUR 10,032,000	−EUR 11,960,000
Tax	−EUR 2,095,000	−EUR 3,293,000
Profit / loss	−EUR 7,937,000	−EUR 8,667,000
People & pay
Average employees	0	0
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Borrowings (1)

Intercompany loan from group undertakings, denominated in Euros · 172,261 (000s) · 5.3%-6.9% per annum · No fixed repayment schedule; repayable on demand · secured on Unsecured

Share classes (1)

Events after the year end (2)

On May 1, 2026, the Group announced the sale of the INEOS Calabrian business to Ecovyst Inc for a purchase price of $190.0 million, subject to certain customary adjustments. The sale completed on June 30, 2026. As part of the agreed sale, the Company sold its investment in the Calabrian US business.
In June 2026, as part of a wider corporate reorganisation, INEOS Enterprises Holdings Limited was sold to a new ultimate parent company named INEOS Limited, based in the Isle of Man. The previous parent was renamed INEOS Services Limited and is no longer an owner of the Company.

Contingent liabilities (1)

The Company is a guarantor under the Bank Term Loan agreement; the total outstanding indebtedness under the agreement at December 31, 2025 was €199.8 million ($234.7 million), secured by fixed and floating charges over the assets of the Company.