Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
In-Store Initiatives Limited
- Incorporated
- 6 May 2005 (21 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Alma Park Woodway LaneClaybrooke ParvaLutterworthLE17 5FB
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14194460
Former controllers (1)
1 September 2022
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,534,810
- Cash
- £1,814,963
- Employees
- 44
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,481 | £30,356 | £51,238 | £50,522 | £38,431 | £53,216 | £29,004 |
| Current Assets | £3,338,616 | £4,204,303 | £4,550,837 | £4,112,826 | £2,876,711 | £2,319,779 | £2,790,067 |
| Debtors | £1,523,653 | £1,762,328 | £2,935,479 | £2,543,949 | £1,490,224 | £1,265,219 | £1,979,872 |
| Cash | £1,814,963 | £2,441,975 | £1,615,358 | £1,568,877 | £1,386,487 | £1,054,560 | £810,195 |
| Creditors (< 1 year) | £1,830,139 | £2,688,767 | £3,170,602 | £2,223,512 | £1,344,127 | £1,013,855 | £1,686,933 |
| Creditors (> 1 year) | £0 | £4,853 | £16,890 | £28,560 | |||
| Net Current Assets | £1,508,477 | £1,515,536 | £1,380,235 | £1,889,314 | £1,532,584 | £1,305,924 | £1,103,134 |
| Net Assets | £1,534,810 | £1,539,471 | £1,424,965 | £1,929,479 | £1,551,180 | £1,325,783 | £1,126,627 |
| Shareholder Funds | £1,534,810 | £1,539,471 | £1,424,965 | £1,929,479 | £1,551,180 | £1,325,783 | £1,126,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 6 May 2024 |
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