INGENIOUS CAPITAL MANAGEMENT SERVICES LIMITED

Active London

Other service activities n.e.c.

62 employees website.com
Financial services Other service activities n.e.c.
I

INGENIOUS CAPITAL MANAGEMENT SERVICES LIMITED

Other service activities n.e.c.

Founded 28 Feb 2020 Active London, United Kingdom 62 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 5 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £2M £667K 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £5M £2M 2024 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 SERVICES LIMITED (12488842), an active financial services company based in London, United Kingdom. Incorporated 28 Feb 2020. Other service activities n.e.c.. 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 2024
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2021–2024)

Cash in Bank

£121.00k

Decreased by £464.00k (-79%)

Net Assets

£2.15M

Increased by £667.00k (+45%)

Total Liabilities

£5.49M

Increased by £1.84M (+50%)

Turnover

£13.10M

Increased by £2.03M (+18%)

Employees

62

Decreased by 8 (-11%)

Debt Ratio

72%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 5,999,999 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20205,999,999£6.00m£1

Officers

Officers

1 active 2 resigned
Status
Cruickshank, SarahSecretaryUnknownUnknown28 Feb 2020Active

Shareholders

Shareholders (1)

Ingenious Capital Management Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 28 Feb 2020
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 SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
5 Mar 2026OfficersChange to director Mr Patrick Anthony Mckenna on 2 Mar 2026
3 Mar 2026OfficersChange to director Mr Duncan Murray Reid on 2 Mar 2026
3 Mar 2026OfficersChange Person Secretary Company With Change Date
2 Mar 2026OfficersChange to director Mr Pieter Willem Vorster on 2 Mar 2026
5 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

5 Mar 2026 Officers

Change to director Mr Patrick Anthony Mckenna on 2 Mar 2026

3 Mar 2026 Officers

Change to director Mr Duncan Murray Reid on 2 Mar 2026

3 Mar 2026 Officers

Change Person Secretary Company With Change Date

2 Mar 2026 Officers

Change to director Mr Pieter Willem Vorster on 2 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 5 Mar 2026

Change to director Mr Patrick Anthony Mckenna on 2 Mar 2026

2 months ago on 5 Mar 2026

Change to director Mr Duncan Murray Reid on 2 Mar 2026

2 months ago on 3 Mar 2026

Change Person Secretary Company With Change Date

2 months ago on 3 Mar 2026

Change to director Mr Pieter Willem Vorster on 2 Mar 2026

2 months ago on 2 Mar 2026