INVENTURE COVENTRY LTD

08853151
Active Coventry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

16 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominating
I

INVENTURE COVENTRY LTD

08853151

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 20 Jan 2014 Active Coventry, England 16 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 13 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 13 Feb 2026 Next due 3 Feb 2027 7 months remaining
Net assets £383K £4K 2025 year on year
Total assets £958K £211K 2025 year on year
Total Liabilities £575K £214K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

378 Foleshill Road Coventry CV6 5AN England

Website

www.example.com

Full company profile for INVENTURE COVENTRY LTD (08853151), an active supply chain, manufacturing and commerce models company based in Coventry, England. Incorporated 20 Jan 2014. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£69.55k

Increased by £19.66k (+39%)

Net Assets

£382.97k

Increased by £3.68k (+1%)

Total Liabilities

£574.93k

Decreased by £214.44k (-27%)

Turnover

N/A

Employees

16

Increased by 1 (+7%)

Debt Ratio

60%

Decreased by 8 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Inventure Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inventure Holdings Ltd

United Kingdom

Active
Notified 2 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

INVENTURE COVENTRY LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Premises, 376 to 386 (even), Foleshill Road, Coventry (CV6 5AN) COVENTRY
Leasehold-14 May 2014
Ground Floor Premises, 376 to 386 (even), Foleshill Road, Coventry (CV6 5AN)
Leasehold
Added 14 May 2014
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 May 2025
13 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Feb 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
7 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
13 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

13 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

7 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 13 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 13 Feb 2026

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 13 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 7 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025