INVENTIVE GUARANTEECO LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

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

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have adopted the going concern basis in preparing these financial statements after careful assessment of identified principal risks and, in particular, the possible adverse impact on financial performance, specifically on revenue and cash flows, as a result of the uncertainty from ongoing inflationary cost rises, and associated impact on consumer confidence. Accordingly, a material uncertainty remains in place. Notwithstanding the material uncertainty, after due consideration the directors have a reasonable expectation that the Company has sufficient resources to continue in operational existence for the period of 12 months from the date of approval of these financial statements. Accordingly, the financial statements continue to be prepared on the going concern basis. The financial statements do not contain the adjustments that would arise if the Company were unable to continue as a going concern.”

Group structure

1. INVENTIVE GUARANTEECO LIMITED · parent
   1. Revolution Bars Limited 100% · United Kingdom · Bar operator
   2. Revolucion de Cuba Limited 100% · United Kingdom · Bar operator
   3. Inventive Service Company Limited 100% · United Kingdom · Management services
   4. Inventive Leisure Limited 100% · United Kingdom · Dormant
   5. Rev Bars Limited 100% · United Kingdom · Dormant
   6. Inventive Leisure (Services) Limited 100% · United Kingdom · Dormant
   7. New Inventive Bar Company Limited 100% · United Kingdom · Dormant

Significant events

• “Following the Group's refinancing of its facilities in August 2024, as detailed in note 1, the ultimate parent company, The Revel Collective plc (formerly Revolution Bars Group plc) (the "Group"), holds a £26.0 million Revolving Credit Facility of which £1.1 million is separately held as an energy guarantee.”
• “The refinancing supports the purpose of the Restructuring Plan launched by Revolution Bars Limited, whilst also allowing support of general working capital requirements and the ability to return to refurbishments and acquisitions at an appropriate time.”
• “Following completion of the Restructuring Plan launched by Revolution Bars Limited in August 2024, the refinancing of the Group's facilities and the receipt of funds associated with the equity raise, the Group's net bank position as at 21 October 2024 was £12.1 million and therefore the Group has available liquidity of £12.8 million.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Profit before tax

  +100%

  -£29,600,000 → £0

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