Ineos Calabrian Canada Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

−USD 4,909,000

Cash

—

Turnover

—

Profit / loss

−USD 1,283,000

Current assets

USD 1,427,000

Creditors < 1 year

—

Equity

−USD 4,909,000

Average employees

Not available

USD · 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	−USD 4,909,000	−USD 3,626,000
Equity	−USD 4,909,000	−USD 3,626,000
Retained earnings	−USD 4,909,000	−USD 3,626,000
Assets
Investments	USD 22,670,000	USD 22,670,000
Current assets	USD 1,427,000	USD 1,416,000
Debtors	USD 1,427,000	USD 1,416,000
Liabilities
Creditors after one year	USD 29,006,000	USD 27,712,000
Bank loans & overdrafts	USD 29,006,000	USD 27,712,000
Net current assets	USD 1,427,000	USD 1,416,000
Assets less current liabilities	USD 24,097,000	USD 24,086,000
Profit & loss
Interest payable	USD 1,294,000	USD 925,000
Profit before tax	−USD 1,294,000	−USD 925,000
Tax	−USD 11,000	−USD 629,000
Profit / loss	−USD 1,283,000	−USD 296,000
Source evidence	View filing	View filing

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

Borrowings (2)

Amounts due to group undertakings (intercompany loans) · 29,006 (000s) · 3 3% to 5 3% · Matures in September 2027 · secured on Unsecured
Bank Term Loan agreement · £99.8 million ($234.7 million) (000s) · secured on Secured by fixed and floating charges over the assets of the Company

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, and as part of the agreed sale, the Company sold its investment in the Calabrian Canadian 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 (2)

In July 2025, the Company was named as a party to a Bank Term Loan agreement dated July 10, 2025. The total outstanding indebtedness under the Bank Term Loan agreement at December 31, 2025 was £99.8 million ($234.7 million). The Company is a guarantor under the Bank Term Loan agreement. These obligations are secured by fixed and floating charges over the assets of the Company.
During 2025, the Senior Secured Term Loans were repaid by the Group, and the Company was released from its obligations under the Senior Secured Term Loans agreement dated July 31, 2019.