THINVENTORY HOLDINGS LIMITED

1. THINVENTORY HOLDINGS LIMITED 2025-01-20 → present
2. BYBOX HOLDINGS LIMITED 2001-05-10 → 2025-01-20
3. SECKLOE 59 LIMITED 2000-12-27 → 2001-05-10

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the future financing requirements of the group and company for the foreseeable future, including projected cash flows and funding requirements for at least 12 months from the date of approval of the financial statements, and have a reasonable expectation that the company will have sufficient resources available to meet all of its liabilities as they fall due for a period of not less than 12 months from the date of signing of these financial statements. The directors consider the Company to be a going concern.”

Group structure

1. THINVENTORY HOLDINGS LIMITED · parent
   1. Thinventory Limited 100% · England · Supply chain solutions provider based on locker networks acting as delivery and collection points.
   2. Thinventory S.A.S. 100% · France · Provision of proprietary "Konnect" software, technology and locker infrastructure to global markets
   3. Thinventory.com Incorporated 100% · USA · Supply chain solutions provider based on locker networks acting as delivery and collection points.
   4. ByBox Networks Limited 100% · England · Dormant company.
   5. Pelipod Limited 100% · England · Supply chain solutions provider based on locker networks acting as delivery and collection points.

Significant events

• “In August 2023, the Group acquired Pelipod Ltd. The fixed asset investment additions figure of £153,457 relates to the aforementioned acquisition.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +13.6%

  £22,708,531 → £25,806,780

• Cash

  -41.9%

  £632,347 → £367,645

• Net assets

  +16.4%

  £22,670,804 → £26,379,124

• Employees

  -1.2%

  84 → 83

• Operating profit

  +52.3%

  £5,546,610 → £8,446,090

• Profit before tax

  +6.4%

  £3,962,777 → £4,215,636

• Wages

  -6.7%

  £5,857,903 → £5,462,792

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers