INGENICA SOLUTIONS LIMITED

Active Portsmouth

Other information technology service activities

24 employees website.com
Information technology, telecommunications and data Other information technology service activities
I

INGENICA SOLUTIONS LIMITED

Other information technology service activities

Founded 7 Mar 2012 Active Portsmouth, England 24 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

COMPANY AA LIMITED 7 Mar 2012 — 11 Dec 2012
Accounts Submitted 8 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £-8M £1M 2024 year on year
Total assets £2M £444K 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lake House 2 Port Way Port Solent Portsmouth Hampshire PO6 4TY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INGENICA SOLUTIONS LIMITED (07980151), an active information technology, telecommunications and data company based in Portsmouth, England. Incorporated 7 Mar 2012. Other information technology service 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£477.39k

Increased by £412.80k (+639%)

Net Assets

-£8.07M

Decreased by £1.02M (-14%)

Total Liabilities

£10.32M

Increased by £1.46M (+16%)

Turnover

N/A

Employees

24

Increased by 1 (+4%)

Debt Ratio

459%

Decreased by 32 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2018Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 6,692,971 Shares £1.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 20251,353,780£260k£260k
9 Sept 20201,041,368£200k£0.192
8 Dec 2016120,199£28k£0.233
11 Nov 20164,176,725£972k£0.233
15 May 2013899£90k£100

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (54)

Gordon James Moore
14.5%
11,771,471
Brindille Ingenica Lp
11.8%
9,602,117

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
15 Dec 2025CapitalAllotment of shares (GBP 8,123.1085) on 10 Nov 2025
26 Nov 2025OfficersChange to director Mr Christopher John Mcgowan on 26 Nov 2025
26 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

15 Dec 2025 Capital

Allotment of shares (GBP 8,123.1085) on 10 Nov 2025

26 Nov 2025 Officers

Change to director Mr Christopher John Mcgowan on 26 Nov 2025

26 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 8 May 2026

Confirmation statement made on 7 Mar 2026 with updates

2 months ago on 13 Mar 2026

Allotment of shares (GBP 8,123.1085) on 10 Nov 2025

5 months ago on 15 Dec 2025

Change to director Mr Christopher John Mcgowan on 26 Nov 2025

6 months ago on 26 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 26 Nov 2025