INGENIOUS CAPITAL MANAGEMENT LIMITED

Active London

Fund management activities

0 employees website.com
Financial services Fund management activitiesOther business support service activities n.e.c.
I

INGENIOUS CAPITAL MANAGEMENT LIMITED

Fund management activities

Founded 4 Aug 2011 Active London, United Kingdom 0 employees website.com
Financial services Fund management activitiesOther business support service activities n.e.c.
Accounts Due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 May 2026 Next due 19 May 2027 11 months remaining
Net assets £19M £67K 2025 year on year
Total assets £25M £3M 2025 year on year
Total Liabilities £6M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Myo Piccadilly 1 Sherwood Street London W1F 7BL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INGENIOUS CAPITAL MANAGEMENT LIMITED (07728908), an active financial services company based in London, United Kingdom. Incorporated 4 Aug 2011. Fund management activities. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£10.96M

Increased by £3.83M (+54%)

Net Assets

£18.52M

Increased by £67.00k (+0%)

Total Liabilities

£6.24M

Increased by £2.93M (+88%)

Turnover

£10.85M

Decreased by £6.43M (-37%)

Employees

N/A

Debt Ratio

25%

Increased by 10 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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 11,000,000 Shares £11.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 20229,000,000£9.00m£1
28 Jun 20192,000,000£2.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ingenious Capital Management Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ingenious Capital Management Holdings Limited

Unknown

Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

INGENIOUS CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
8 May 2026Persons With Significant ControlChange to Ingenious Capital Management Holdings Limited as a person with significant control on 2 Mar 2026
4 Mar 2026OfficersChange to director Mr Patrick Anthony Mckenna on 2 Mar 2026
3 Mar 2026OfficersChange Person Secretary Company With Change Date
3 Mar 2026OfficersChange to director Mr Thomas Gordon Brown on 2 Mar 2026
8 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

8 May 2026 Persons With Significant Control

Change to Ingenious Capital Management Holdings Limited as a person with significant control on 2 Mar 2026

4 Mar 2026 Officers

Change to director Mr Patrick Anthony Mckenna on 2 Mar 2026

3 Mar 2026 Officers

Change Person Secretary Company With Change Date

3 Mar 2026 Officers

Change to director Mr Thomas Gordon Brown on 2 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

4 weeks ago on 8 May 2026

Change to Ingenious Capital Management Holdings Limited as a person with significant control on 2 Mar 2026

4 weeks ago on 8 May 2026

Change to director Mr Patrick Anthony Mckenna on 2 Mar 2026

3 months ago on 4 Mar 2026

Change Person Secretary Company With Change Date

3 months ago on 3 Mar 2026

Change to director Mr Thomas Gordon Brown on 2 Mar 2026

3 months ago on 3 Mar 2026