{"name":"INVATE LIMITED","company_number":"04949747","status":"Active","type":"Private Limited Company","incorporated":"2003-10-31","dissolved":null,"registered_office":"9 Apollo Court,, Koppers Way, Monkton Business Park South, Hebburn, Tyne And Wear, NE31 2ES","postcode":"NE31 2ES","sic_codes":[{"code":47410,"description":"Retail sale of computers, peripheral units and software in specialised stores"},{"code":85600,"description":"Educational support services"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 August","last_made_up_to":"2025-08-31","next_due":"2027-05-30"},"employees":{"count":17,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","profit_loss":1204991,"net_assets":1263862,"cash":194461,"average_employees":17},{"financial_date":"2024-08-31","profit_loss":70181,"net_assets":58871,"cash":106161,"average_employees":11},{"financial_date":"2023-08-31","profit_loss":-212474,"net_assets":-11310,"cash":260778,"average_employees":11},{"financial_date":"2022-08-31","net_assets":201164,"cash":205068},{"financial_date":"2021-08-31","net_assets":293204,"cash":425070}],"officers":{"current":3,"resigned":12,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"INVATE LIMITED has shown signs of recovery, returning to profitability in 2024 after a significant loss in 2023, but its financial health remains fragile. The company is heavily reliant on £1.2m in outstanding debtors and the life support of a parent company cross-guarantee to meet its substantial short-term liabilities. While currently stable, the business requires rigorous cash management and debt collection to ensure long-term survival.","website":"http://invate.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/invate","people":"https://www.companiesintheuk.co.uk/company/invate/people","filing_history":"https://www.companiesintheuk.co.uk/company/invate/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04949747","financials":"https://www.companiesintheuk.co.uk/company/invate/financial","control":"https://www.companiesintheuk.co.uk/company/invate/control","charges":"https://www.companiesintheuk.co.uk/company/invate/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/invate/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/invate"}