INGENUITY DIGITAL HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

384 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.
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INGENUITY DIGITAL HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Oct 2020 Active Leeds, England 384 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.

Previous Company Names

CARBON II TOPCO LIMITED 28 Jan 2021 — 18 Jan 2024
HELIUM MIRACLE 319 LIMITED 16 Oct 2020 — 28 Jan 2021
Accounts Submitted 7 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jan 2026 Next due 11 Feb 2027 9 months remaining
Net assets £-35M £14M 2024 year on year
Total assets £71M £8M 2024 year on year
Total Liabilities £105M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 South Parade Leeds LS1 5QS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INGENUITY DIGITAL HOLDINGS LIMITED (12957948), an active creative, media and publishing company based in Leeds, England. Incorporated 16 Oct 2020. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£11.20M

Decreased by £1.96M (-15%)

Net Assets

-£34.81M

Decreased by £14.24M (-69%)

Total Liabilities

£105.41M

Increased by £5.97M (+6%)

Turnover

£34.74M

Decreased by £3.06M (-8%)

Employees

384

Decreased by 37 (-9%)

Debt Ratio

149%

Increased by 23 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

6 Allotments 37,972,401 Shares £222.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 2025422,400£422k£1
16 Nov 202110,000£185.00m£19k
18 Oct 2021102,500£1k£0.01
5 Mar 202136,540,001£36.54m£36.54m
5 Mar 202197,500£98k£98k

Officers

Officers

3 active
Status
Dennis Stephen EngelDirectorBritishEngland665 Mar 2021Active
Maria TeresaalonsoDirectorSpanishEngland355 Mar 2021Active
Robin Arthur Jordan LawsonDirectorBritishUnited Kingdom5027 Jan 2021Active

Shareholders

Shareholders (26)

Bdc Iv Nominees Limited
72.5%
27,535,427
Dennis Engel
17.7%
6,719,116

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bdc Iv Gp Llp

United Kingdom

Active
Notified 27 Jan 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 27 Jan 2021
Nature of Control
  • Significant Influence Or Control
Ceased

Group Structure

Group Structure

INGENUITY DIGITAL HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-28 with updates
27 Dec 2025ResolutionResolutions
8 Dec 2025CapitalAllotment of shares (GBP 379,725.01) on 2025-11-24
30 Jun 2025OfficersTermination of Benjamin Charles Wood as director on 2025-06-20
30 Jun 2025OfficersAppointment of Mr Lewis Sellers as director on 2025-06-20
30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-28 with updates

27 Dec 2025 Resolution

Resolutions

8 Dec 2025 Capital

Allotment of shares (GBP 379,725.01) on 2025-11-24

30 Jun 2025 Officers

Termination of Benjamin Charles Wood as director on 2025-06-20

30 Jun 2025 Officers

Appointment of Mr Lewis Sellers as director on 2025-06-20

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-28 with updates

2 months ago on 30 Jan 2026

Resolutions

3 months ago on 27 Dec 2025

Allotment of shares (GBP 379,725.01) on 2025-11-24

4 months ago on 8 Dec 2025

Termination of Benjamin Charles Wood as director on 2025-06-20

9 months ago on 30 Jun 2025

Appointment of Mr Lewis Sellers as director on 2025-06-20

9 months ago on 30 Jun 2025