INPROVA PROCUREMENT LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £8.46M £8.45M 2024 year on year

Total assets £18.51M £18.49M 2024 year on year

Total Liabilities £10.05M £10.04M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2 Olympic Way Woolston Grange Avenue Warrington WA2 0YL United Kingdom

Credit Report

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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 (2023–2024)

Cash in Bank

£49.00k

Increased by £48.97k (+163233%)

Net Assets

£8.46M

Increased by £8.45M (+99900%)

Total Liabilities

£10.05M

Increased by £10.04M (+159551%)

Turnover

N/A

Employees

Debt Ratio

54%

Increased by 11 (+26%)

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

Share Capital

Share allotments and capital structure

2 Allotments 3,650,001 Shares £3.65m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2018	ORDINARY	3,650,000	£3.65m	£1
21 Dec 2018	ORDINARY	1	£1	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Richard James Godsland	Director	British	England	39	4 Oct 2021	Active
Steven David Malone	Director	British	England	56	1 Jul 2020	Active

Shareholders

Shareholders (3)


Project Mersey Bidco Ltd	100.0%	3,042,002	Ordinary	1 Mar 2023
Paul Kennedy	0.0%	0	Ordinary	1 Mar 2023
Linda Kennedy	0.0%	0	Ordinary	1 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Mersey Bidco Limited

United Kingdom

Active

Notified 14 Nov 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paul Kennedy

Ceased 14 Nov 2022

Ceased

Linda Kennedy

Ceased 14 Nov 2022

Ceased

See All Controllers

Group Structure

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 PROCUREMENT LIMITED Current Company

INPROVA GROUP LTD united kingdom shares 75 to 100 percent

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-17 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)
19 Jun 2024	Resolution	Resolutions	View(2 pages)
19 Jun 2024	Incorporation	Memorandum Articles	View(30 pages)