Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Inventure Wholesale Ltd
- Incorporated
- 3 December 2021 (4 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 378 Foleshill RoadCoventryCV6 5AN
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2023
Also at Inventure Retail Ltd · more companies
British
Born March 1976 (50)
British
Born June 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Companies House
Reg. no. 9600533
Group structure 18 shown
Ownership group derived from the Companies House PSC register
Alpha Retail Ltd Owns 50–75% of shares (as a firm)
Inventure Ashton Ltd Owns 75–100% of shares
Inventure Birmingham Ltd Owns 75–100% of shares (as a firm)
Inventure Camden Ltd Owns 75–100% of shares
Inventure CHS Ltd Owns 50–75% of shares
Inventure Church Road Ltd Owns 75–100% of shares (as a firm)
Inventure Circle Ltd Owns 75–100% of shares
Inventure Ecr Ltd Owns 75–100% of shares
Inventure Kensington Limited Owns 75–100% of shares
Inventure Old Street Ltd Owns 75–100% of shares
Inventure Putney Ltd Owns 75–100% of shares
Inventure Retail Ltd Owns 75–100% of shares
Inventure Soho Ltd Owns 75–100% of shares
Inventure Soho Road Ltd Owns 75–100% of shares
Inventure Wholesale Ltd This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £334,488
- Cash
- £159,869
- Turnover
- £3,450,241
- Profit Before Tax
- £132,513
- Employees
- 17
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
- Profit Margin
- 4%
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £257,134 | £49,679 | £50,262 | |
| Current Assets | £1,718,426 | £1,249,654 | £1,038,720 | £423,590 |
| Debtors | £870,223 | £484,204 | £422,294 | £108,258 |
| Cash | £159,869 | £7,967 | £69,636 | £43,750 |
| Creditors (< 1 year) | £1,634,087 | |||
| Net Current Assets | £84,339 | £195,933 | £145,690 | £38,816 |
| Net Assets | £334,488 | £245,612 | £195,952 | £38,816 |
| Shareholder Funds | £334,488 | |||
| Turnover | £3,450,241 | |||
| Cost of Sales | £2,544,633 | |||
| Gross Profit | £905,608 | |||
| Admin Expenses | £624,497 | |||
| Operating Profit | £281,111 | |||
| Profit Before Tax | £132,513 | |||
| Tax | £43,637 | |||
| Profit for Period | £88,876 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Other filing | |||
| 4 September 2026 | Director's details changed |
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