INGENIOUS LOCKS & HARDWARE LIMITED

Active Worcester

Non-specialised wholesale trade

11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
I

INGENIOUS LOCKS & HARDWARE LIMITED

Non-specialised wholesale trade

Founded 12 Mar 2014 Active Worcester, United Kingdom 11 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £2M £327K 2024 year on year
Total assets £5M £31K 2024 year on year
Total Liabilities £3M £358K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INGENIOUS LOCKS & HARDWARE LIMITED (08934500), an active supply chain, manufacturing and commerce models company based in Worcester, United Kingdom. Incorporated 12 Mar 2014. Non-specialised wholesale trade. 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 3 months remaining

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

Cash in Bank

£25.74k

Increased by £15.80k (+159%)

Net Assets

£1.57M

Increased by £326.71k (+26%)

Total Liabilities

£3.21M

Decreased by £358.06k (-10%)

Turnover

N/A

Employees

11

Debt Ratio

67%

Decreased by 7 (-9%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Anslow, Mark AshleyDirectorBritishEngland6231 Dec 2014Active
The Whittington Partnership LlpCorporate-secretaryUnited KingdomUnknown12 Mar 2014Active

Shareholders

Shareholders (1)

Ingenious Group Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ingenious Group Holdings Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

INGENIOUS LOCKS & HARDWARE LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
12 Mar 2026Persons With Significant ControlChange to Mi Industries Limited as a person with significant control on 8 Apr 2025
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

12 Mar 2026 Persons With Significant Control

Change to Mi Industries Limited as a person with significant control on 8 Apr 2025

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

2 months ago on 12 Mar 2026

Change to Mi Industries Limited as a person with significant control on 8 Apr 2025

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024