THE INGENIUM GROUP LTD

14266279
Active Liverpool

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
T

THE INGENIUM GROUP LTD

14266279

Information technology consultancy activities

Founded 1 Aug 2022 Active Liverpool, England 1 employees website.com
Information technology consultancy activities

Previous Company Names

GROUP INGENIUM LTD 1 Aug 2022 — 8 Sept 2022
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £1 £0 2025 year on year
Total assets £81 £0 2025 year on year
Total Liabilities £80 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Stuart Mcbain Ltd (Accountants) Unit 14, Tower Street Brunswick Business Park Liverpool L3 4BJ England

Website

www.example.com

Full company profile for THE INGENIUM GROUP LTD (14266279), an active company based in Liverpool, England. Incorporated 1 Aug 2022. Information technology consultancy 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 micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£80.00

Turnover

N/A

Employees

1

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
31 Aug 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

3 Allotments 750 Shares £61k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 2025583£48k£81.957
26 Aug 202589£7k£81.957
26 Aug 202578£6k£81.957

Officers

Officers

1 active
Status
Patel, Bipin JagubhaiDirectorBritishEngland611 Aug 2022Active

Shareholders

Shareholders (2)

Bipin Jagubhai Patel
68.8%
106,000
Bipin Jagubhai Patel
31.2%
48,002

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bipin Jagubhai Patel

British

Active
Notified 1 Aug 2022
Residence England
DOB June 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Bipin Jagubhai Patel

British

Active
Notified 1 Aug 2022
Residence England
DOB June 1965
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

THE INGENIUM GROUP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Nov 2025CapitalCapital Alter Shares Subdivision
14 Nov 2025ResolutionResolutions
14 Nov 2025CapitalCapital Name Of Class Of Shares
14 Nov 2025IncorporationMemorandum Articles
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Nov 2025 Capital

Capital Alter Shares Subdivision

14 Nov 2025 Resolution

Resolutions

14 Nov 2025 Capital

Capital Name Of Class Of Shares

14 Nov 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Capital Alter Shares Subdivision

7 months ago on 18 Nov 2025

Resolutions

7 months ago on 14 Nov 2025

Capital Name Of Class Of Shares

7 months ago on 14 Nov 2025

Memorandum Articles

7 months ago on 14 Nov 2025