INNVENTURE LIMITED

04792721
Active Letchworth Garden City
205 employees website.com
Lifestyle and entertainment
I

INNVENTURE LIMITED

04792721
Founded 9 Jun 2003 Active Letchworth Garden City, England 205 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 1 Apr 2026 Next due 6 Apr 2027 9 months remaining
Net assets £3M £35K 2025 year on year
Total assets £5M £104K 2025 year on year
Total Liabilities £2M £138K 2025 year on year
Charges 14
11 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Home Office The Broadway Hotel Broadway Letchworth Garden City SG6 3NZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INNVENTURE LIMITED (04792721), an active lifestyle and entertainment company based in Letchworth Garden City, England. Incorporated 9 Jun 2003. 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 Jul → 30 Jun 2025
Type medium
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£330.09k

Decreased by £8.94k (-3%)

Net Assets

£3.15M

Increased by £34.95k (+1%)

Total Liabilities

£1.98M

Decreased by £138.49k (-7%)

Turnover

£8.61M

Increased by £80.80k (+1%)

Employees

205

Increased by 8 (+4%)

Debt Ratio

39%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Fiona Gillian GerardSecretaryUnknownUnknown20 Feb 2013Active
Gerard, Fiona GillianDirectorBritishUnited Kingdom6920 Feb 2013Active

Shareholders

Shareholders (4)

Christopher Gerard
50.0%
475
Fiona Gerard
49.2%
467

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher Michael Gerard

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Christopher Michael Gerard

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding 3 satisfied

Properties

Properties

2 freehold 7 leasehold 9 total
AddressTenurePrice PaidDate Added
Land adjoining The Wellington Inn, High Street, Welwyn (AL6 9LZ) WELWYN HATFIELD
Leasehold-16 Mar 2022
The Wellington Inn, High Street, Welwyn (AL6 9LZ) WELWYN HATFIELD
Leasehold-19 Nov 2021
The Old Cannon Brewery, 86 Cannon Street, Bury St Edmunds (IP33 1JR) WEST SUFFOLK
Leasehold£10,00022 Nov 2018
D'arrys, 2-4 King Street, Cambridge (CB1 1LN) CAMBRIDGE
Leasehold-3 Mar 2017
The Cross Keys, 32 High Street, Saffron Walden (CB10 1AX) UTTLESFORD
Leasehold-11 Jul 2012
Land adjoining The Wellington Inn, High Street, Welwyn (AL6 9LZ)
Leasehold
Added 16 Mar 2022
District WELWYN HATFIELD
The Wellington Inn, High Street, Welwyn (AL6 9LZ)
Leasehold
Added 19 Nov 2021
District WELWYN HATFIELD
The Old Cannon Brewery, 86 Cannon Street, Bury St Edmunds (IP33 1JR)
Leasehold £10,000
Added 22 Nov 2018
District WEST SUFFOLK
D'arrys, 2-4 King Street, Cambridge (CB1 1LN)
Leasehold
Added 3 Mar 2017
District CAMBRIDGE
The Cross Keys, 32 High Street, Saffron Walden (CB10 1AX)
Leasehold
Added 11 Jul 2012
District UTTLESFORD

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 May 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
1 Jul 2024AuditorsAuditors Resignation Company
1 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 Jul 2024 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

2 months ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 30 Mar 2026

Confirmation statement made on 23 Mar 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Auditors Resignation Company

1 years ago on 1 Jul 2024