UK Companies House feature
INVENTRY LIMITED
Cash
£1M
-6.3% vs 2024
Net assets
£421K
-21.4% vs 2024
Employees
113
-4.2% vs 2024
Profit before tax
£601K
+29.6% vs 2024
Profile
- Company number
- 07412300
- Status
- Active
- Incorporation
- 2010-10-19
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £7,700,905 | £6,938,944 | — | — | — | — | |
| Operating profit | £793,389 | £769,273 | — | — | — | — | |
| Profit before tax | £791,845 | £769,773 | £779,453 | £607,965 | £463,582 | £600,854 | |
| Net profit | £874,455 | £862,836 | £896,973 | £681,779 | £525,056 | £465,195 | |
| Cash | £3,691,154 | £4,079,201 | £2,189,090 | £1,847,679 | £1,598,128 | £1,497,978 | |
| Total assets less current liabilities | £3,930,522 | £3,456,521 | £3,547,253 | £3,633,742 | £2,761,349 | £2,400,940 | |
| Net assets | £2,449,038 | £1,931,874 | £1,828,847 | £1,510,626 | £535,682 | £421,109 | |
| Equity | £2,449,038 | £1,931,874 | £1,828,847 | £1,510,626 | £535,682 | £421,109 | |
| Average employees | 100 | 106 | 106 | 107 | 118 | 113 | |
| Wages | £2,583,235 | £2,857,789 | £3,088,840 | £3,239,144 | £3,956,251 | £4,188,255 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barlow Andrews LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “A shift towards subscription based packages has seen turnover drop this year to £10.4m (2024: £10.8m). The shift in revenue realises an improved margin and an increase in long term contract value.”
- “Recruitment continues to be challenging but has eased over the last year. Similarly, retention continues to be a problem with the increase in salaries in certain roles being way above inflation.”
- “The company has previously seen an increased need for their product due to regulatory changes such as GDPR and Safeguarding, but the directors remain aware that the impact of any new regulatory changes could equally have a negative impact on the company's operations.”
- “There continues to be a number of low-cost competitors competitors coming into market.”
- “This is a financial risk to our business and our exposure to GBP/USD rates continues to increase. This is alleviated by using cash reserves to stockpile dollars when the exchange rate is strong.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKE, Philip | Secretary | 2010-10-19 | — | — |
| BROOKE, Philip | Director | 2010-10-19 | Jul 1983 | British |
| LAWSON, Philip Edward | Director | 2010-10-19 | Sep 1978 | British |
| SQUITIERI, Alain | Director | 2014-11-17 | Feb 1988 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inventry Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-22 | Active |
| Mr Philip Edward Lawson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-16 | Ceased 2020-12-22 |
| Mr Philip Brooke | Individual | Shares 25–50%, Voting 25–50% | 2016-04-16 | Ceased 2020-12-22 |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-11-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-01 | CH01 | officers | change person director company with change date |
| 2024-12-24 | AA | accounts | accounts with accounts type full |
| 2024-10-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-21 | AA | accounts | accounts with accounts type full |
| 2023-10-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-31 | CH01 | officers | change person director company with change date |
| 2022-12-15 | AA | accounts | accounts with accounts type full |
| 2022-10-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-08 | RPCH01 | miscellaneous | legacy |
| 2021-10-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-10-19 | AA | accounts | accounts with accounts type full |
| 2021-02-04 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-02-04 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-02-04 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2020-11-10 | AA | accounts | accounts with accounts type full |
| 2020-11-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-05 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
1.17
GREY ZONE
Altman Z″
- Working capital / Total assets 0.094 × 6.56 = +0.62
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.074 × 6.72 = +0.50
- Book equity / Total liabilities 0.057 × 1.05 = +0.06
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory