THINVENTORY HOLDINGS LIMITED

• ◆

  Material uncertainty over going concern

  The directors consider the Company to be a going concern as the Company is reliant on ongoing financial support from its parent undertaking. The directors of the parent undertaking have indicated the willingness of the parent company to continue to provide financial support, as required, for a period of not less than 12 months from the date of approval of these financial statements, however this could be withdrawn at any time.

• ·

  Going-concern uncertainty disclosed

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

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.

1. THINVENTORY HOLDINGS LIMITED 2025-01-20 → present
2. BYBOX HOLDINGS LIMITED 2001-05-10 → 2025-01-20
3. SECKLOE 59 LIMITED 2000-12-27 → 2001-05-10

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors consider the Company to be a going concern as the Company is reliant on ongoing financial support from its parent undertaking. The directors of the parent undertaking have indicated the willingness of the parent company to continue to provide financial support, as required, for a period of not less than 12 months from the date of approval of these financial statements, however this could be withdrawn at any time.”

Group structure

1. THINVENTORY HOLDINGS LIMITED · parent
   1. Thinventory Limited 100% · UK · Supply chain solutions provider based on locker networks acting as delivery and collection points.
   2. Thinventory S.A.S. 100% · France · Provision of proprietary "Konnect" software, technology and locker infrastructure to global markets
   3. Thinventory.com Incorporated 100% · USA · Supply chain solutions provider based on locker networks acting as delivery and collection points.
   4. ByBox Networks Limited 100% · UK · Dormant company.
   5. Pelipod Limited 100% · UK · Supply chain solutions provider based on locker networks acting as delivery and collection points.

Significant events

• “In August 2023, the Group acquired Pelipod Ltd. The addition of Pelipod's estate of over 5,000 lockers in the UK to the Thinventory network of over 42,000 will allow customers of the combined companies to access a wide network of secure collection points across the UK and enable Pelipod's customers to harness the Thinventory technology platform and innovative developments in field inventory management solutions.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.