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Cash

£2.8m

-37.2% lowest in 3 filed years

Net assets

£3m

-25.9% lowest in 3 filed years

Employees

72

-12.2% lowest in 3 filed years

Profit before tax

£540k

-64.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £8,557,000£9,821,000£8,821,000 -10.2%
Operating profit £949,000£1,215,000£357,000 -70.6%
Profit before tax £1,184,000£1,504,000£540,000 -64.1%
Net profit £1,176,000£1,458,000£426,000 -70.8%
Cash £4,359,000£4,406,000£2,767,000 -37.2%
Total assets less current liabilities
Net assets £3,700,000£3,982,000£2,950,000 -25.9%
Equity £3,700,000£3,982,000£2,950,000 -25.9%
Average employees 878272 -12.2%
Wages £3,984,000£4,118,000£2,537,000 -38.4%
Directors' remuneration £199,000£101,000£115,000 +13.9%
Directors' pension contributions £17,000£6,000£7,000 +16.7%
Highest paid director £191,000£101,000£115,000 +13.9%

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 2023-12-312024-12-312025-12-31
Operating margin 11.1%12.4%4.0%
Net margin 13.7%14.8%4.8%
Gearing (liabilities / total assets) 39.6%41.3%42.2%
Current ratio 2.41x2.33x2.18x

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 2025-01-02

  1. INITIVO CONSULTANCY LIMITED 2025-01-02 → present
  2. VINCI TECHNOLOGY CENTRE UK LIMITED 2013-06-05 → 2025-01-02
  3. TCL GRANBY LIMITED 2006-04-12 → 2013-06-05
  4. ASTRAL HOUSE (NOMINEE) LIMITED 2005-11-30 → 2006-04-12

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Company has adequate liquidity to meet its obligations as they fall due. The Company holds a cash balance of £2,767,000 included in the group centralised treasury arrangement with VINCI Finance International, a Group company registered in Belgium. As a result, and even though globally everyone is confronted with some uncertainty, the Directors concluded that the Company has sufficient financial resources to continue as a going concern.”

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
GOOSEY, Paul Anthony Director 2024-04-01 Nov 1973 British
KENT, Emma Julia Director 2023-12-01 May 1984 British
WARDROP, Scott Alexander Director 2021-04-30 Apr 1966 British
Show 19 resigned officers
Name Role Appointed Resigned
BONNET, Jean-Pierre Secretary 2014-12-22 2019-01-07
BOWLER, David William Secretary 2005-11-30 2007-10-09
COMBA, Alexander Michael Secretary 2008-01-18 2014-12-22
WATTS, Ruth Elizabeth Secretary 2007-10-09 2008-01-18
PAILEX SECRETARIES LIMITED Corporate Secretary 2005-11-30 2005-11-30
BLUNDELL, Roger Director 2014-01-15 2021-12-03
BOWLER, David William Director 2005-11-30 2008-01-30
BRENNAN, Christopher Carl Director 2013-06-05 2022-12-20
COMBA, Alexander Michael Director 2006-04-18 2014-12-22
DUPETY, Bruno Michel Director 2014-11-10 2019-08-02
ELLIS, Stephen Director 2005-11-30 2006-04-18
GODARD, Gilles Bruno Marie Director 2020-08-24 2021-04-30
MATTHEWS, Russell Stuart Director 2013-06-05 2023-12-01
RAIKES, Anthony Kennedy Director 2022-02-01 2024-04-30
RIDLEY BARKER, Andrrw Michael Director 2013-06-05 2014-10-03
STUBLER, Jerome Maurice Director 2019-08-20 2020-08-24
TILBROOK, Ruth Elizabeth Director 2008-02-04 2013-06-05
TUPLIN, Paul Director 2013-06-05 2014-10-03
PAILEX NOMINEES LIMITED Corporate Director 2005-11-30 2005-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vinci Construction Holding Limited Corporate entity Shares 75–100% 2023-03-31 Active
Vinci Construction Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) 2016-04-06 Ceased 2023-03-31

Filing timeline

Last 20 of 99 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-02 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-08-24 AA accounts Accounts with accounts type full
2026-05-01 AD01 address Change registered office address company with date old address new address PDF
2026-04-23 AD02 address Change sail address company with new address PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 AA accounts Accounts with accounts type full
2025-01-02 CERTNM change-of-name Certificate change of name company PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 AA accounts Accounts with accounts type full
2024-04-30 TM01 officers Termination director company with name termination date PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-11-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-19 AA accounts Accounts with accounts type full
2023-04-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-04-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-20 TM01 officers Termination director company with name termination date PDF
2022-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Official Companies House page