INGENUITY GROUP LIMITED

07000437
Active London

Retail sale of electrical household appliances in specialised stores

2 employees website.com
Information technology, telecommunications and data Retail sale of electrical household appliances in specialised storesOther business support service activities n.e.c.
I

INGENUITY GROUP LIMITED

07000437

Retail sale of electrical household appliances in specialised stores

Founded 25 Aug 2009 Active London, United Kingdom 2 employees website.com
Information technology, telecommunications and data Retail sale of electrical household appliances in specialised storesOther business support service activities n.e.c.

Previous Company Names

GOBUBL LIMITED 5 Jun 2014 — 6 Nov 2017
INGAZZI LIMITED 25 Aug 2009 — 5 Jun 2014
Accounts Submitted 24 Feb 2026 Next due 23 Mar 2025 16 months overdue
Confirmation Submitted 27 Aug 2024 Next due 8 Sept 2025 10 months overdue
Net assets £-4M £129K 2023 year on year
Total assets £10K £8K 2023 year on year
Total Liabilities £4M £121K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Website

www.example.com

Full company profile for INGENUITY GROUP LIMITED (07000437), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 25 Aug 2009. Retail sale of electrical household appliances in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 30 Dec 2023
Due by 23 Mar 2025 16 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£7.01k

Decreased by £9.61k (-58%)

Net Assets

-£3.63M

Decreased by £129.03k (-4%)

Total Liabilities

£3.64M

Increased by £120.63k (+3%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

35571%

Increased by 16697 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 208,303 Shares £102k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 20178,503£100k£11.76
19 Feb 2014199,800£2k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Dolphin Finance Corporation Limited
38.4%
Lawrence David Melville
38.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lawrence David Melville

British

Active
Notified 13 May 2019
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

INGENUITY GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026GazetteGazette Notice Compulsory
16 Apr 2026OfficersTermination of Michael David Gormley as director on 1 Apr 2026
25 Feb 2026GazetteGazette Filings Brought Up To Date
24 Feb 2026AccountsAnnual accounts made up to 31 Dec 2023
24 Feb 2026GazetteGazette Notice Compulsory
9 Jun 2026 Gazette

Gazette Notice Compulsory

16 Apr 2026 Officers

Termination of Michael David Gormley as director on 1 Apr 2026

25 Feb 2026 Gazette

Gazette Filings Brought Up To Date

24 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2023

24 Feb 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Notice Compulsory

3 weeks ago on 9 Jun 2026

Termination of Michael David Gormley as director on 1 Apr 2026

2 months ago on 16 Apr 2026

Gazette Filings Brought Up To Date

4 months ago on 25 Feb 2026

Annual accounts made up to 31 Dec 2023

4 months ago on 24 Feb 2026

Gazette Notice Compulsory

4 months ago on 24 Feb 2026