What Innventure say about themselves
“Discover The Old Cannon Brewery - a pub, restaurant, hotel, function venue and working brewery in Bury St Edmunds. Eat, drink, stay, or join a brewery tour.”
Innventure Limited
- Incorporated
- 9 June 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Public houses and bars (56302)
- Directors
- Fiona Gillian GerardChristopher Michael Gerard
- Owned by
- Christopher Michael Gerard
- Accounts type
- Medium
- Region
- East of England
- Address
- Home Office The Broadway HotelBroadwayLetchworth Garden CitySG6 3NZ
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Charges
- Total
- 14
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Gerard, Fiona Gillian
Secretary · Appointed 20 February 2013
Gerard, Fiona Gillian
Director · Appointed 20 February 2013
British
Born October 1956 (70)
Gerard, Christopher Michael
Director · Appointed 9 June 2003
British
Born February 1959 (67)
Officer history (3 former)
20 February 2013
Appointed Gerard, Fiona Gillian as Secretary
20 February 2013
Appointed Gerard, Fiona Gillian as Director
28 April 2011
4 October 2003
4 October 2003
9 June 2003
Appointed Gerard, Christopher Michael as Director
9 June 2003
9 June 2003
9 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Michael Gerard
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1959 (67)
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £3,153,617
- Cash
- £330,088
- Turnover
- £8,608,437
- Profit Before Tax
- £81,537
- Employees
- 205
- Debt Ratio
- 39%
- Current Ratio
- 2.0x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,607,293 | £2,725,136 | £2,824,043 | £2,975,725 | £3,079,226 | £2,993,628 |
| Current Assets | £2,524,054 | £2,509,755 | £2,639,404 | £2,977,094 | £2,312,172 | £2,144,893 |
| Debtors | £2,046,842 | £2,034,089 | £2,036,186 | £2,041,204 | £1,820,272 | £1,798,156 |
| Cash | £330,088 | £339,026 | £483,912 | £836,525 | £390,490 | £284,906 |
| Creditors (< 1 year) | £1,246,532 | £1,203,987 | £1,348,523 | £1,444,490 | £1,337,275 | £900,924 |
| Creditors (> 1 year) | £706,296 | £885,011 | £1,006,682 | £1,515,703 | £1,363,988 | £2,031,707 |
| Net Current Assets | £1,277,522 | £1,305,768 | £1,290,881 | £1,532,604 | £974,897 | £1,243,969 |
| Net Assets | £3,153,617 | £3,118,670 | £3,094,765 | £2,967,299 | £2,661,805 | £2,205,890 |
| Shareholder Funds | £3,153,617 | £3,118,670 | £3,094,765 | £2,967,299 | £2,661,805 | £2,205,890 |
| Turnover | £8,608,437 | £8,527,636 | £7,660,868 | £4,383,434 | £5,391,644 | |
| Cost of Sales | £6,095,285 | £5,778,190 | £5,380,512 | £5,149,976 | £3,519,920 | £4,340,872 |
| Gross Profit | £2,513,152 | £2,749,446 | £2,510,892 | £863,514 | £1,050,772 | |
| Admin Expenses | £2,445,601 | £2,567,669 | £2,704,180 | £2,223,284 | £1,344,806 | £1,647,024 |
| Staff Costs | £3,546,267 | £3,573,115 | £3,376,327 | £3,163,707 | £2,440,892 | £2,718,827 |
| Operating Profit | £138,935 | £181,777 | £451,473 | £655,564 | (£128,132) | |
| Profit Before Tax | £81,537 | £79,933 | £184,801 | £389,215 | £581,665 | (£206,538) |
| Tax | £46,590 | £56,028 | £57,335 | £83,721 | £121,750 | (£11,109) |
| Profit for Period | £34,947 | £23,905 | £127,466 | £305,494 | £459,915 | (£195,429) |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 30 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 28 March 2025 | Accounts for a medium company | 30 June 2024 |
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