THINVENTORY LIMITED
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Cash
£2.9M
-12.7% lowest in 3 filed years
Net assets
£60M
+28.5% highest in 3 filed years
Employees
364
+3.1% highest in 3 filed years
Profit before tax
£13M
+44.8% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £84,159,836 | £95,017,069 | £105,599,649 | +11.1% | |
| Operating profit | £2,222,013 | £3,535,677 | £4,593,992 | +29.9% | |
| Profit before tax | £5,325,932 | £9,228,521 | £13,362,521 | +44.8% | |
| Net profit | £5,327,330 | £9,306,208 | £13,295,311 | +42.9% | |
| Cash | £3,117,314 | £3,315,268 | £2,895,522 | -12.7% | |
| Total assets less current liabilities | £37,115,517 | £46,456,493 | £59,697,081 | +28.5% | |
| Net assets | £37,115,517 | £46,456,493 | £59,697,081 | +28.5% | |
| Equity | £37,115,517 | £46,456,493 | £59,697,081 | +28.5% | |
| Average employees | 297 | 353 | 364 | +3.1% | |
| Wages | £10,975,766 | £13,121,333 | £14,656,517 | +11.7% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.6% | 3.7% | 4.4% | |
| Net margin | 6.3% | 9.8% | 12.6% | |
| Return on capital employed | 6.0% | 7.6% | 7.7% | |
| Gearing (liabilities / total assets) | 31.2% | 26.5% | — | |
| Current ratio | 3.05x | 3.63x | 4.41x | |
| Interest cover | 14.53x | 9.33x | 29.45x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2025-01-20
- THINVENTORY LIMITED 2025-01-20 → present
- BYBOX FIELD SUPPORT LIMITED 2003-09-11 → 2025-01-20
- DYNAMID LIMITED 2000-05-05 → 2003-09-11
- BRENMAR LIMITED 1999-10-04 → 2000-05-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the information above, the directors consider the company to be a going concern.”
Significant events
- “The Company's activities apply common technology and knowhow in the Field Support market, mainly in the UK but now increasingly expanding overseas.”
- “In recent years The Company has expanded its business and is the UK leading provider of Field Service solutions to the Smart Metering market, and has developed a new Bluetooth locker solution controlled by an App.”
- “The Company provides market leading software, technology and infrastructure services for their customers' remote maintenance activities, providing established and market leading services. The Company intends to continue to develop new technology and product offerings to drive growth in the UK and internationally in both existing and new markets. The main Operations are in the UK and Ireland.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SNOW, Clara Jane Rosalind | Secretary | 2019-12-16 | — | — |
| MILLER, Stuart James | Director | 2023-01-31 | Jul 1967 | British |
| PULLEN, Fuzyunisa | Director | 2025-05-08 | Apr 1979 | British |
| SMITH, Adam David | Director | 2026-02-13 | Mar 1975 | British |
| WILSON, David Gray | Director | 2025-03-10 | Apr 1957 | Canadian |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIGTON, Louise Anne | Secretary | 1999-12-03 | 2001-04-19 |
| HOLE, Kevin Gary | Secretary | 2003-10-02 | 2017-08-24 |
| ROWSE, Peter David | Secretary | 2017-08-24 | 2019-12-16 |
| TURNER, Daniel Robert | Secretary | 2001-04-19 | 2003-10-02 |
| FIRST SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-10-04 | 1999-12-03 |
| AGOSTINELLI, Richard | Director | 2019-09-17 | 2023-01-31 |
| ATWAL, Amarjit Singh | Director | 2016-08-15 | 2016-10-28 |
| BROMWELL, Mark Steven | Director | 2016-08-15 | 2018-08-31 |
| CREES, Andrew David | Director | 2016-02-09 | 2016-12-23 |
| DEAN SMITH, Jeremy, Mr. | Director | 1999-12-03 | 2001-04-19 |
| DEMEULENEERE, Kurt | Director | 2019-09-17 | 2024-12-31 |
| GARRITT, Mark Stephen | Director | 2023-01-31 | 2025-03-10 |
| GARRITT, Mark Stephen | Director | 2004-05-05 | 2017-07-30 |
| HALSTEAD, Stephen John | Director | 2025-03-10 | 2025-05-08 |
| HOLE, Kevin Gary | Director | 2003-10-02 | 2017-08-24 |
| MILLER, Stuart James | Director | 2001-04-19 | 2019-12-16 |
| MOSSERI, Claudine Louise | Director | 2015-04-10 | 2018-08-31 |
| ROWSE, Peter David | Director | 2018-10-02 | 2019-12-16 |
| TURNER, Daniel Robert | Director | 2000-02-09 | 2018-05-04 |
| WINFIELD, John Kenrick | Director | 2000-07-31 | 2001-04-19 |
| FIRST DIRECTORS LIMITED | Corporate Nominee Director | 1999-10-04 | 1999-12-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thinventory Holdings Limted | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 165 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-20 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-08 | AA | accounts | Accounts with accounts type full | |
| 2026-05-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-01 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.