THINVENTORY LIMITED

Active Slough
353 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation
T

THINVENTORY LIMITED

Founded 4 Oct 1999 Active Slough, England 353 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation

Previous Company Names

BYBOX FIELD SUPPORT LIMITED 11 Sept 2003 — 20 Jan 2025
DYNAMID LIMITED 5 May 2000 — 11 Sept 2003
BRENMAR LIMITED 4 Oct 1999 — 5 May 2000
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £46M £9M 2024 year on year
Total assets £63M £9M 2024 year on year
Total Liabilities £17M £66K 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 LIMITED (03852440), an active supply chain, manufacturing and commerce models company based in Slough, England. Incorporated 4 Oct 1999. 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 (2014–2024)

Cash in Bank

£3.32M

Increased by £197.95k (+6%)

Net Assets

£46.46M

Increased by £9.34M (+25%)

Total Liabilities

£16.78M

Decreased by £65.75k (-0%)

Turnover

£95.02M

Increased by £10.86M (+13%)

Employees

353

Increased by 56 (+19%)

Debt Ratio

27%

Decreased by 4 (-13%)

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

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 (2)

Thinventory Holdings Ltd
66.8%
406,980
Thinventory Holdings Ltd
33.2%
202,397

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bybox Holdings Limted

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

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 LIMITED Current Company
PPR SOLUTIONS LIMITED united kingdom
NEWCOTECH LTD. united kingdom

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Unit 2, A1 Business Park, Knottingley Road, Knottingley (WF11 0BU) WAKEFIELD
Leasehold-19 Jul 2023
Unit R1C Rockingham Gate, Cabot Park, Poplar Way West, Bristol (BS11 0YW) CITY OF BRISTOL
Leasehold-18 May 2023
Unit 300, Solar Park, Highlands Road, Shirley, Solihull (B90 4SH) SOLIHULL
Leasehold-25 Aug 2021
Unit K2, Brunleys, Kiln Farm, Milton Keynes (MK11 3EW) MILTON KEYNES
Leasehold-16 Jun 2021
Unit 2, Avonmouth Way, Avonmouth, Bristol (BS11 9EA) CITY OF BRISTOL
Leasehold-7 Sept 2018
Unit 2, A1 Business Park, Knottingley Road, Knottingley (WF11 0BU)
Leasehold
Added 19 Jul 2023
District WAKEFIELD
Unit R1C Rockingham Gate, Cabot Park, Poplar Way West, Bristol (BS11 0YW)
Leasehold
Added 18 May 2023
District CITY OF BRISTOL
Unit 300, Solar Park, Highlands Road, Shirley, Solihull (B90 4SH)
Leasehold
Added 25 Aug 2021
District SOLIHULL
Unit K2, Brunleys, Kiln Farm, Milton Keynes (MK11 3EW)
Leasehold
Added 16 Jun 2021
District MILTON KEYNES
Unit 2, Avonmouth Way, Avonmouth, Bristol (BS11 9EA)
Leasehold
Added 7 Sept 2018
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026OfficersAppointment of Mr Adam David Smith as director on 13 Feb 2026
25 Sept 2025Persons With Significant ControlChange to Bybox Holdings Limted as a person with significant control on 20 Jan 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2026 Officers

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

25 Sept 2025 Persons With Significant Control

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

25 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with 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

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

2 months ago on 18 Feb 2026

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

7 months ago on 25 Sept 2025

Confirmation statement made on 25 Sept 2025 with updates

7 months ago on 25 Sept 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