INNOVARE OFFSITE LIMITED - Profile & Financials

Accounts Submitted 17 Apr 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £-3.37M £1.49M 2024 year on year

Total assets £13.66M £1.02M 2024 year on year

Total Liabilities £17.03M £2.51M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

High Edge Court Church Street Heage Belper DE56 2BW United Kingdom

Office (Middlemarch Business Park, Coventry)

Unit 3 Siskin Parkway West, Coventry, CV3 4PW

Telephone

0845 674 0020

enquiries@innovareoffsite.co.uk

Website

innovareoffsite.co.uk

Credit Report

Discover INNOVARE OFFSITE LIMITED'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 (2023–2024)

Cash in Bank

N/A

Decreased by £1.29M (-100%)

Net Assets

-£3.37M

Decreased by £1.49M (-79%)

Total Liabilities

£17.03M

Increased by £2.51M (+17%)

Turnover

£26.59M

Increased by £16.19M (+156%)

Employees

116

Decreased by 5 (-4%)

Debt Ratio

125%

Increased by 10 (+9%)

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

6 active

Show resigned officers

						Status
Mark Gary Townsend	Director	British	England	58	3 Feb 2023	Active
Michelle Ann Mucklestone	Director	British	England	59	15 Mar 2023	Active
Michelle Ann Mucklestone	Secretary	British	Unknown	—	15 Mar 2023	Active
Michelle Ann Mucklestone	Director	British	England	59	15 Mar 2023	Active
Neil Kenneth Brook	Director	British	England	58	15 Mar 2023	Active
Peter Blunt	Director	British	England	46	1 Apr 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mark Gary Townsend

British

Active

Notified 3 Feb 2023

Residence England

DOB December 1967

Nature of Control

Significant Influence Or Control

Neil Kenneth Brook

British

Active

Notified 15 Mar 2023

Residence England

DOB April 1967

Nature of Control

Significant Influence Or Control

Michelle Ann Mucklestone

British

Active

Notified 15 Mar 2023

Residence England

DOB October 1966

Nature of Control

Significant Influence Or Control

Peter Blunt

British

Active

Notified 1 Apr 2023

Residence England

DOB January 1980

Nature of Control

Significant Influence Or Control

Bowmer And Kirkland Limited

United Kingdom

Active

Notified 3 Feb 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

BOWMER AND KIRKLAND LIMITED united kingdom

INNOVARE OFFSITE LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(26 pages)
3 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-02 with no updates	View(3 pages)
13 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(25 pages)
26 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-02 with no updates	View(3 pages)
22 Feb 2024	Officers	Appointment of Mrs Michelle Ann Mucklestone as director	View(3 pages)