INNSERVE LIMITED
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Cash
£240K
Latest balance sheet
Net assets
£2.1M
Equity attributable
Employees
879
Average over period
Profit before tax
£90K
Period ending 2025-12-28
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £53,148,000 | £57,585,000 | — | |
| Operating profit | £54,000 | £67,000 | — | |
| Profit before tax | £79,000 | £90,000 | — | |
| Net profit | -£62,000 | £47,000 | — | |
| Cash | £154,000 | £240,000 | — | |
| Total assets less current liabilities | £2,224,000 | £2,101,000 | — | |
| Net assets | £2,054,000 | £2,101,000 | — | |
| Equity | £2,054,000 | £2,101,000 | — | |
| Average employees | 847 | 879 | — | |
| Wages | £28,712,000 | £30,416,000 | — | |
| Directors' remuneration | £543,000 | £328,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-29 | 2025-12-28 |
|---|---|---|---|
| Operating margin | 0.1% | 0.1% | |
| Net margin | -0.1% | 0.1% | |
| Return on capital employed | 2.4% | 3.2% | |
| Current ratio | 1.20x | 1.14x | |
| Interest cover | 7.71x | — |
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 1 time since incorporation
- INNSERVE LIMITED 2010-07-12 → present
- ST JAMES PARADE (127) LIMITED 2010-04-17 → 2010-07-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the company (and the group with parent company Serviced Dispense Equipment (Holdings) Limited) has adequate resources to continue in operational existence for the foreseeable future, and therefore, continue to adopt the going concern basis in preparing these financial statements.”
Significant events
- “The group loan facilities were refinanced on 3 February 2026, when a new £90m 2-year term loan and £25m revolving credit facility commenced with HSBC, there were no other events since the Balance Sheet date that materially affect the position of the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWEN, Jeremy Paul | Director | 2024-04-01 | Feb 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOOTH, Peter | Director | 2021-04-25 | 2022-02-07 |
| BRYAN, Nicholas Martin | Director | 2010-04-17 | 2021-04-25 |
| COMERY, James Antony | Director | 2023-04-20 | 2024-04-01 |
| EVERETT, Scott Peter | Director | 2021-04-25 | 2023-04-20 |
| KNIGHT, James Robert | Director | 2022-02-07 | 2025-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Old Innserve Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-25 | Active |
| Hallriver Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-04-25 |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-21 | CH01 | officers | Change person director company with change date | |
| 2026-04-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-05-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.