IVENDI LIMITED

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +5.4%

  £10,855,197 → £11,442,775

• Cash

  +28.9%

  £1,308,456 → £1,686,522

  highest in 5 filed years

• Net assets

  +43.2%

  £2,486,248 → £3,560,352

  highest in 5 filed years

• Employees

  -12.4%

  97 → 85

  lowest in 5 filed years

• Operating profit

  +19%

  £1,048,406 → £1,247,638

• Profit before tax

  +28.9%

  £583,890 → £752,753

• Wages

  -8.6%

  £5,797,042 → £5,297,713

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.

1. IVENDI LIMITED 2012-09-19 → present
2. WEBZATION LIMITED 2009-08-27 → 2012-09-19

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's forecasts and projections, taking account of a plausible change in trading performance, show that the company should be able to operate within the level of its current facilities. The Company has also completed a refinance on 2 July 2025 of its senior debt facility with Santander, which extends the due date for repayment to 2 July 2028. After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

• “The Santander debt facility due in June 2025 was successfully refinanced in on 2 July 2025 for a period of 3 years. A subsequent amendment to the facility agreement was executed on 1 December 2025.”
• “The company has also launched a rights issue to all A and C ordinary shareholders on a pro-rata basis on 21 November 2025. The rights issue is for a total of £1.5m and at the date of signing the total of £625k has been received to date. The rights issue is fully underwritten by the Technology & Innovation Fund, LP.”

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

Filings

16

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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