{"name":"INN GEAR LIMITED","company_number":"01954590","status":"Active","type":"Private Limited Company","incorporated":"1985-11-05","dissolved":null,"registered_office":"Unit 7 Whaddon Business Park, Whaddon, Salisbury, England, SP5 3HF","postcode":"SP5 3HF","sic_codes":[{"code":31090,"description":"Manufacture of other furniture"}],"principal_activity":"The principal activity of the company in the year under review was that of the supply and fixing of bric-a-brac, furniture and fixed seating to pubs, hotels and restaurants.","previous_names":[{"name":"CLEARTRY LIMITED","changed_on":"1985-11-27"}],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":136,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":14065435,"profit_loss":64326,"net_assets":599225,"cash":332863,"average_employees":136},{"financial_date":"2024-12-31","turnover":14409088,"profit_loss":739076,"net_assets":534899,"cash":859615,"average_employees":128},{"financial_date":"2023-12-31","turnover":11955761,"profit_loss":628747,"net_assets":478583,"cash":462547,"average_employees":114},{"financial_date":"2022-12-31","turnover":11317551,"net_assets":476169,"cash":504079},{"financial_date":"2021-12-31","net_assets":468052,"cash":305146}],"officers":{"current":3,"resigned":2,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Inn Gear Limited is a well-established medium-sized hospitality furniture manufacturer that has successfully grown turnover to approximately £14M, outperforming the broadly flat UK furniture manufacturing sector average. However, the company faces a concerning erosion of its equity base, with shareholders' funds declining 60% over the past decade to £599k, alongside a sharply reduced cash position — signalling either sustained margin compression from input cost inflation or significant capital extraction by its parent company. While the firm's scale, specialisation, and longevity provide competitive advantages in the hospitality contract furniture niche, its thin balance sheet buffers leave it vulnerable to any further softening of the post-pandemic hospitality investment cycle.","website":"http://inngear.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/inn-gear","people":"https://www.companiesintheuk.co.uk/company/inn-gear/people","filing_history":"https://www.companiesintheuk.co.uk/company/inn-gear/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01954590","financials":"https://www.companiesintheuk.co.uk/company/inn-gear/financial","control":"https://www.companiesintheuk.co.uk/company/inn-gear/control","charges":"https://www.companiesintheuk.co.uk/company/inn-gear/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/inn-gear/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/inn-gear"}