INPROVA GROUP LTD - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £1.06M £1.06M 2024 year on year

Total assets £1.48M £1.48M 2024 year on year

Total Liabilities £426.00K £422.94K 2024 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 2 Olympic Park Woolston Grange Avenue Warrington Cheshire WA2 0YL

Telephone

0192 528 2360

info@inprovagroup.com

Website

inprovagroup.com

Credit Report

Discover INPROVA GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.06M

Increased by £1.06M (+99900%)

Total Liabilities

£426.00k

Increased by £422.94k (+13844%)

Turnover

N/A

Employees

Debt Ratio

29%

Decreased by 45 (-61%)

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

3 active 7 resigned

Show resigned officers

						Status
Lisa Marie Lynch	Director	British	England	54	15 Mar 2019	Active
Richard James Godsland	Director	British	England	39	4 Oct 2021	Active
Steven David Malone	Director	British	England	56	1 Jul 2020	Active

Shareholders

Shareholders (1)


Inprova Procurement Ltd	0.0%	0	Ordinary	1 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Inprova Procurement Ltd

Unknown

Active

Notified 31 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Paul Kennedy

Ceased 31 Dec 2018

Ceased

Mohammed Ramzan

Ceased 31 Dec 2018

Ceased

Ldc Parallel (nominees) Limited

Ceased 31 Dec 2018

Ceased

See All Controllers

Group Structure

INPROVA PROCUREMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT MERSEY BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT MERSEY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT MERSEY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

NVM MEMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NVM PRIVATE EQUITY LLP united kingdom

INPROVA GROUP LTD Current Company

INPROVA LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-16 with no updates	View(3 pages)
25 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-16 with no updates	View(3 pages)
2 May 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)