Innventure Limited
Registered name: INNVENTURE LIMITED
Innventure Limited made £8.6m revenue and £34.9k profit in the year to 30 Jun 2025.
Innventure Limited’s revenue grew 1% to £8.6m in the year to 30 Jun 2025, with £34.9k profit and 205 employees. The company is classified under “hotels and similar accommodation” and is based in Letchworth Garden City; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Letchworth Garden City, East of England
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 26 Jun 2022 | 25 Jun 2023 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £7.7m | £8.2m | £8.2m | £8.5m | £8.6m |
| Cost of sales | £5.1m | £5.4m | £5.4m | £5.8m | £6.1m |
| Gross profit | £2.5m | £2.8m | £2.8m | £2.7m | £2.5m |
| Operating profit | £451k | £232k | £232k | £182k | £139k |
| Profit before tax | £389k | £185k | £185k | £79.9k | £81.5k |
| Profit after tax | £305k | £127k | £127k | £23.9k | £34.9k |
| Profit (best available) | £305k | £127k | £127k | £23.9k | £34.9k |
| Staff costs | £3.2m | £3.4m | £3.3m | £3.6m | £3.5m |
| Employees (average) | 198 | 217 | 217 | 197 | 205 |
| Ratios | |||||
| Profit margin | 4% | 1.6% | 1.6% | 0.3% | 0.4% |
| Gross margin | 32.8% | 34.4% | 34.4% | 32.2% | 29.2% |
| Revenue per employee | £38.7k | £37.8k | £37.8k | £43.3k | £42k |
| Profit per employee | £1.5k | £587 | £587 | £121 | £170 |
| Cash conversion | −120% | −207% | −207% | −143.8% | −226.1% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲7.1% | — | ▲3.9% | ▲0.9% |
| Profit growth | — | ▼58.3% | — | ▼81.3% | ▲46.2% |
| Headcount growth | — | ▲9.6% | — | ▼9.2% | ▲4.1% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £837k | £484k | £484k | £339k | £330k |
| Net assets | £3m | £3.1m | £3.1m | £3.1m | £3.2m |
| Fixed assets | £3m | £2.8m | £2.8m | £2.7m | £2.6m |
| Current assets | £3m | £2.6m | £2.6m | £2.5m | £2.5m |
| Debtors | £16.4k | £18.7k | £18.7k | £2.1k | £8.2k |
| Deferred income | £117k | £99.3k | £99.3k | £108k | £102k |
| Cash from operations | −£542k | −£481k | −£481k | −£261k | −£314k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 29.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42k
- Revenue ÷ average employees.
- Profit per employee
- £170
- Profit ÷ average employees.
- Cash conversion
- −226.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 30.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲1%
- Now £3.2m
- Cash at bank
- ▼3%
- Now £330k
- Headcount
- ▲4%
- Now 205
- Deferred income
- ▼5%
- Now £102k
- Fixed assets
- ▼4%
- Now £2.6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £34.9k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.