THINVENTORY HOLDINGS LIMITED

Active Slough

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

83 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Renting and leasing of other machinery, equipment and tangible goods n.e.c.
T

THINVENTORY HOLDINGS LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 27 Dec 2000 Active Slough, England 83 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

BYBOX HOLDINGS LIMITED 10 May 2001 — 20 Jan 2025
SECKLOE 59 LIMITED 27 Dec 2000 — 10 May 2001
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £26M £4M 2024 year on year
Total assets £60M £3M 2024 year on year
Total Liabilities £33M £1M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Floor 7 The Future Works Brunel Way Slough Berkshire SL1 1FQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THINVENTORY HOLDINGS LIMITED (04130988), an active supply chain, manufacturing and commerce models company based in Slough, England. Incorporated 27 Dec 2000. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£367.64k

Decreased by £264.70k (-42%)

Net Assets

£26.38M

Increased by £3.71M (+16%)

Total Liabilities

£33.21M

Decreased by £1.01M (-3%)

Turnover

£25.81M

Increased by £3.10M (+14%)

Employees

83

Decreased by 1 (-1%)

Debt Ratio

56%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2003Seed
Investor 2Aug 2016Growth/Late Stage
Investor 1Sept 2018Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 984,291 Shares £166k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 201620,000£166k£8.276
4 May 2015120,000£120£0.001
4 May 2015180,000£180£0.001
4 May 2015240,116£240.116£0.001
4 May 2015424,175£424.175£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Thinventory Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 3 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thinventory Group Holdings Limited

Unknown

Active
Notified 3 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

KITE TOPCO LTD united kingdom
KITE MIDCO LTD united kingdom
KITE MIDCO II LTD united kingdom
KITE BIDCO LTD united kingdom
THINVENTORY HOLDINGS LIMITED Current Company
THINVENTORY LIMITED united kingdom
BYBOX NETWORKS LIMITED united kingdom
PELIPOD LTD united kingdom
BYBOX.COM LIMITED united kingdom

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
2, The Future Works, Brunel Way, Slough (SL1 1FQ) SLOUGH
Leasehold-19 Mar 2020
2, The Future Works, Brunel Way, Slough (SL1 1FQ)
Leasehold
Added 19 Mar 2020
District SLOUGH

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Persons With Significant ControlChange to Bybox Group Holdings Limited as a person with significant control on 20 Jan 2025
18 Feb 2026OfficersAppointment of Mr Adam David Smith as director on 13 Feb 2026
19 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026 Persons With Significant Control

Change to Bybox Group Holdings Limited as a person with significant control on 20 Jan 2025

18 Feb 2026 Officers

Appointment of Mr Adam David Smith as director on 13 Feb 2026

19 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Bybox Group Holdings Limited as a person with significant control on 20 Jan 2025

1 months ago on 27 Mar 2026

Appointment of Mr Adam David Smith as director on 13 Feb 2026

2 months ago on 18 Feb 2026

Confirmation statement made on 18 Dec 2025 with no updates

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 3 Jun 2025