INVENTRY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
None on the register
Cash
£1M
-6.3% lowest in 6 filed years
Net assets
£421K
-21.4% lowest in 6 filed years
Employees
113
-4.2% vs 2024
Profit before tax
£601K
+29.6% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 10.3% | 11.1% | — | — | — | — | |
| Net margin | 11.4% | 12.4% | — | — | — | — | |
| Return on capital employed | 20.2% | 22.3% | — | — | — | — | |
| Interest cover | 513.85x | — | — | — | — | — |
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.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-6.3%
£1,598,128 £1,497,978
lowest in 6 filed years
-
Net assets
-21.4%
£535,682 £421,109
lowest in 6 filed years
-
Employees
-4.2%
118 113
-
Profit before tax
+29.6%
£463,582 £600,854
-
Wages
+5.9%
£3,956,251 £4,188,255
highest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers