INPROVA LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-16 (in 1y)
Last made up 2026-05-02
Watchouts
None on the register
Cash
£6M
+64.4% highest in 4 filed years
Net assets
£15M
+30.2% highest in 4 filed years
Employees
64
+23.1% highest in 4 filed years
Profit before tax
£4M
+14.1% highest in 3 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £10,781,000 | £12,496,000 | |
| Operating profit | — | — | £3,560,000 | £4,043,000 | |
| Profit before tax | — | £3,669,000 | £3,560,000 | £4,063,000 | |
| Net profit | — | £2,975,000 | £2,937,000 | £3,455,000 | |
| Cash | £2,355,000 | £1,384,000 | £3,436,000 | £5,648,000 | |
| Total assets less current liabilities | £5,524,000 | £8,494,000 | £11,431,000 | £14,904,000 | |
| Net assets | £5,519,000 | — | £11,431,000 | £14,886,000 | |
| Equity | £5,519,000 | £8,494,000 | £11,431,000 | £14,886,000 | |
| Average employees | 46 | 48 | 52 | 64 | |
| Wages | — | — | £2,789,000 | £3,351,000 | |
| Directors' remuneration | — | — | £392,000 | £418,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+15.9%
£10,781,000 £12,496,000
-
Cash
+64.4%
£3,436,000 £5,648,000
highest in 4 filed years
-
Net assets
+30.2%
£11,431,000 £14,886,000
highest in 3 filed years
-
Employees
+23.1%
52 64
highest in 4 filed years
-
Operating profit
+13.6%
£3,560,000 £4,043,000
-
Profit before tax
+14.1%
£3,560,000 £4,063,000
highest in 3 filed years
-
Wages
+20.2%
£2,789,000 £3,351,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 33.0% | 32.4% | |
| Net margin | — | — | 27.2% | 27.6% | |
| Return on capital employed | — | — | 31.1% | 27.1% | |
| Current ratio | — | — | 3.80x | 4.66x |
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 2 times since incorporation
- INPROVA LTD 2015-03-26 → present
- CEL PROCUREMENT LIMITED 2010-10-11 → 2015-03-26
- HS 514 LIMITED 2010-09-09 → 2010-10-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, due to the continuing support from group companies. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- INPROVA LTD · parent
- Independent Healthcare Procurement Limited 100%
- Valueworks Limited 100%
Significant events
- “The business has recently achieved B' Corp accreditation and is now part of a global community that meet high standards of social and environmental impact.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GODSLAND, Richard James | Director | 2021-10-04 | Feb 1987 | British |
| LYNCH, Lisa Marie | Director | 2019-03-15 | Sep 1971 | British |
| MALONE, Steven David | Director | 2020-07-01 | Sep 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAMZAN, Mohammed | Secretary | 2010-10-28 | 2018-12-31 |
| HEATONS SECRETARIES LIMITED | Corporate Secretary | 2010-09-09 | 2010-10-28 |
| KENNEDY, Paul Alan | Director | 2010-10-28 | 2022-11-14 |
| MALONE, Steven | Director | 2014-03-14 | 2018-12-31 |
| RAMZAN, Mohammed | Director | 2010-10-28 | 2018-12-31 |
| REASON, Michael | Director | 2018-12-31 | 2021-06-04 |
| TRUSCOTT, James Christy | Director | 2010-09-09 | 2010-10-28 |
| HEATONS DIRECTORS LIMITED | Corporate Director | 2010-09-09 | 2010-10-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inprova Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-12-06 | Active |
| Mr Mohammed Ramzan | Individual | Significant influence | 2016-09-09 | Ceased 2018-12-06 |
| Mr Paul Alan Kennedy | Individual | significant-influence-or-control-as-firm | 2016-09-09 | Ceased 2018-12-06 |
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-11-28 RESOLUTIONS Resolution
- 2022-11-28 MA Memorandum articles
- 2022-11-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-21 | AA | accounts | Accounts with accounts type small | |
| 2022-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-28 | MA | incorporation | Memorandum articles | |
| 2022-11-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-22 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2022-11-22 | RP04AR01 | annual-return | Second filing of annual return with made up date | |
| 2022-11-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-19 | AA | accounts | Accounts with accounts type small | |
| 2021-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.