Website & contact details
- Group website
- The site of this company’s group or brand.
Inventry Limited
- Incorporated
- 19 October 2010 (16 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Visitor HouseGelderd RoadGildersomeLeedsLS27 7JN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1988 (38)
Brooke, Philip
Secretary · Appointed 19 October 2010
British
Born July 1983 (43)
Director · Appointed 19 October 2010
British
Born September 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12422089
Former controllers (2)
22 December 2020
22 December 2020
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £421,109
- Cash
- £1,497,978
- Profit Before Tax
- £600,854
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
- Return on Equity
- 110%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,673,106 | £1,727,595 | £1,850,068 | £1,409,849 | £985,746 |
| Current Assets | £6,075,007 | £6,261,267 | £6,063,636 | £6,158,469 | £6,147,756 |
| Debtors | £3,444,141 | £3,716,474 | £3,459,815 | £1,658,804 | £1,968,490 |
| Cash | £1,497,978 | £1,598,128 | £1,847,679 | £4,079,201 | £3,691,154 |
| Creditors (< 1 year) | £5,347,173 | £5,227,513 | £4,279,962 | £4,111,797 | £3,202,980 |
| Creditors (> 1 year) | £1,979,831 | £2,225,667 | £2,123,116 | £1,418,688 | £1,333,656 |
| Net Current Assets | £727,834 | £1,033,754 | £1,783,674 | £2,046,672 | £2,944,776 |
| Net Assets | £421,109 | £535,682 | £1,510,626 | £1,931,874 | £2,449,038 |
| Shareholder Funds | £421,109 | £535,682 | £1,510,626 | £1,931,874 | £2,449,038 |
| Turnover | £6,938,944 | £7,700,905 | |||
| Cost of Sales | £2,585,167 | £3,333,434 | £2,856,345 | £1,857,455 | £2,123,692 |
| Gross Profit | £5,081,489 | £5,577,213 | |||
| Admin Expenses | £7,229,118 | £7,028,614 | £6,364,756 | £4,550,189 | £4,792,598 |
| Staff Costs | £4,669,870 | £4,179,452 | £3,807,767 | £3,262,222 | £3,007,873 |
| Operating Profit | £769,273 | £793,389 | |||
| Profit Before Tax | £600,854 | £463,582 | £607,965 | £769,773 | £791,845 |
| Tax | £135,659 | (£61,474) | (£73,814) | (£93,063) | (£82,610) |
| Profit for Period | £465,195 | £525,056 | £681,779 | £862,836 | £874,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 3 July 2026 | Registration of a charge | |||
| 3 July 2026 | Registration of a charge | |||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 19 October 2025 |
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