INVENIO BUSINESS SOLUTIONS LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -15.5%

  £31,766,950 → £26,835,212

• Cash

  +17%

  £1,448,759 → £1,695,218

• Net assets

  -128.9%

  -£20,657,374 → -£47,288,980

• Employees

  -2.4%

  41 → 40

• Operating profit

  -1,223%

  £1,352,292 → -£15,186,707

• Profit before tax

  -1,730.8%

  -£1,456,482 → -£26,665,011

• Wages

  +9.8%

  £2,911,390 → £3,195,257

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the positive nature of these discussions and the continued support from the Group's key stakeholders following the February 2025 restructuring, the Directors believe this matter should not pose an unmitigated risk to the Group's ability to continue as a going concern beyond the assessment period.”

Group structure

1. INVENIO BUSINESS SOLUTIONS LIMITED · parent
   1. Invenio Business Solutions LLC 80% · Saudi Arabia
   2. Invenio Business Solutions Pvt Limited 100% · India
   3. Invenio Business Solutions Limited 100% · Mauritius
   4. Invenio Business Solutions WLL 100% · Bahrain
   5. Invenio Business Solutions GmbH 100% · Germany
   6. Invenio Business Solutions DWC LLC 100% · United Arab Emirates
   7. Proverbium Appsolutions Pvt Limited 100% · India
   8. Invenio Business Solutions (Canada) Inc 100% · Canada
   9. Invenio Business Solutions Jordan LLC 100% · Jordan

Significant events

• “The Group of which the Company is a member of, was in breach of its banking covenants for certain quarters during 2023 and 2024 and as a result, entered into a period of negotiations with its ultimate parent company and its lenders.”
• “On 6 November 2024 fixed charge receivers were appointed for the Group's former parent, Invenio Business Solutions Holdings Limited. On 3 February 2025, the Group completed a transaction resulting in the transfer of all shares in Invenio Business Solutions Investment Limited to a new acquiring entity, Reef Bidco Limited.”
• “These processes completed in February 2025, with the debt being restructured as set out in Note 19 (Borrowings). Invenio Business Solutions Investment Limited was sold by Invenio Business Solutions Holdings Limited to a newly incorporated company, Reef Bidco Limited, a 100% owned subsidiary of Reef Topco Limited, which is registered in England and Wales with company number 16195818.”
• “In March 2026 the senior lender provided an additional £4m loan. In addition, the Group's Revolving Credit Facility (RCF), originally due for repayment on 8 February 2026 has been extended to 6 April 2026 via the Sixth Amendment Deed dated 6 February 2026. This short-term extension was unanimously approved by the Lenders to facilitate the finalisation of a long-term renewal.”

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

0

last 12 months

Officers resigned

1

last 12 months

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