THINVENTORY GROUP HOLDINGS LIMITED

Active Slough

Activities of head offices

3 employees website.com
Activities of head offices
T

THINVENTORY GROUP HOLDINGS LIMITED

Activities of head offices

Founded 15 Dec 2015 Active Slough, England 3 employees website.com
Activities of head offices

Previous Company Names

BYBOX GROUP HOLDINGS LIMITED 16 Aug 2016 — 20 Jan 2025
SHOO 620 LIMITED 15 Dec 2015 — 16 Aug 2016
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £-82M £12M 2024 year on year
Total assets £123M £1M 2024 year on year
Total Liabilities £205M £14M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THINVENTORY GROUP HOLDINGS LIMITED (09917882), an active company based in Slough, England. Incorporated 15 Dec 2015. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£12.37k

Decreased by £2.67k (-18%)

Net Assets

-£82.34M

Decreased by £12.24M (-17%)

Total Liabilities

£204.98M

Increased by £13.60M (+7%)

Turnover

£880.52k

Increased by £292.76k (+50%)

Employees

3

Debt Ratio

167%

Increased by 9 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 7,367,905 Shares £7.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 20182,797£4k£1.4
12 Apr 20175,020£7k£1.4
3 Aug 20165,665£6k£1
3 Aug 2016200,000£200k£1
3 Aug 201647,656£48k£1

Officers

Officers

1 active 2 resigned
Status
Clara Jane Rosalind SnowSecretaryUnknownUnknown16 Dec 2019Active

Shareholders

Shareholders (1)

Kite Bidco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kite Bidco Limited

United Kingdom

Active
Notified 31 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ldc (managers) Limited

Ceased 31 Aug 2018

Ceased

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 GROUP HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersAppointment of Mr Adam David Smith as director on 13 Feb 2026
19 Dec 2025Confirmation StatementConfirmation statement made on 12 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
13 May 2025OfficersAppointment of Mrs Fuzyunisa Pullen as director on 8 May 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 12 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

13 May 2025 Officers

Appointment of Mrs Fuzyunisa Pullen as director on 8 May 2025

Recent Activity

Latest Activity

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

3 months ago on 18 Feb 2026

Confirmation statement made on 12 Dec 2025 with no updates

5 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

Appointment of Mrs Fuzyunisa Pullen as director on 8 May 2025

1 years ago on 13 May 2025