INVENTIVE GUARANTEECO LIMITED

Active United Kingdom

Retail sale of beverages in specialised stores

0 employees website.com
Retail sale of beverages in specialised stores
I

INVENTIVE GUARANTEECO LIMITED

Retail sale of beverages in specialised stores

Founded 9 Jan 2014 Active United Kingdom 0 employees website.com
Retail sale of beverages in specialised stores
Accounts Submitted 13 Nov 2024 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 5 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £0 £30M 2023 year on year
Total assets £0 £30M 2023 year on year
Total Liabilities £0
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for INVENTIVE GUARANTEECO LIMITED (08838565), an active company based in United Kingdom. Incorporated 9 Jan 2014. Retail sale of beverages in specialised stores. 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 2 Jul → 1 Jul 2023
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £29.60M (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
1 Jul Year End
2022
2 Jul 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

1 active 2 resigned
Status
Robert Anthony PitcherDirectorBritishEngland518 Oct 2018Active

Shareholders

Shareholders (1)

The Revel Collective Plc
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

INVENTIVE GUARANTEECO LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Compulsory
5 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
17 Jun 2025OfficersAppointment of Mr Matthew John Fowler as director on 16 Jun 2025
16 Jun 2025OfficersTermination of Danielle Hazel Davies as director on 16 Jun 2025
1 Apr 2025AuditorsAuditors Resignation Company
26 May 2026 Gazette

Gazette Notice Compulsory

5 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

17 Jun 2025 Officers

Appointment of Mr Matthew John Fowler as director on 16 Jun 2025

16 Jun 2025 Officers

Termination of Danielle Hazel Davies as director on 16 Jun 2025

1 Apr 2025 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Gazette Notice Compulsory

-1 days ago on 26 May 2026

Confirmation statement made on 5 Jan 2026 with no updates

4 months ago on 5 Jan 2026

Appointment of Mr Matthew John Fowler as director on 16 Jun 2025

11 months ago on 17 Jun 2025

Termination of Danielle Hazel Davies as director on 16 Jun 2025

11 months ago on 16 Jun 2025

Auditors Resignation Company

1 years ago on 1 Apr 2025