INGENIOUS CAPITAL MANAGEMENT LIMITED

Accounts Submitted 12 Dec 2024

Confirmation Statement Submitted 21 May 2025

Net assets £19.23M £776.00K 2024 year on year

Total assets £23.23M £1.46M 2024 year on year

Total Liabilities £4.00M £683.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Parcels Building 14 Bird Street London W1U 1BU England

Telephone

0207 319 4000

clientservices@theingeniousgroup.co.uk

Website

theingeniousgroup.co.uk

Credit Report

Discover INGENIOUS CAPITAL MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£5.95M

Decreased by £1.19M (-17%)

Net Assets

£19.23M

Increased by £776.00k (+4%)

Total Liabilities

£4.00M

Increased by £683.00k (+21%)

Turnover

£15.01M

Decreased by £2.27M (-13%)

Employees

N/A

Debt Ratio

17%

Increased by 2 (+13%)

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 allotments and capital structure

2 Allotments 11,000,000 Shares £11.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 May 2022	ORDINARY	9,000,000	£9.00m	£1
28 Jun 2019	ORDINARY	2,000,000	£2.00m	£1

Officers

8 active 15 resigned

Show resigned officers

						Status
Duncan Murray Reid	Director	British	United Kingdom	67	4 Aug 2011	Active
Matthew James Grasso	Director	American	United Kingdom	45	20 May 2025	Active
Patrick Anthony Mckenna	Director	British	United Kingdom	69	4 Aug 2011	Active
Peter Michael Shawyer	Director	British	England	75	2 Oct 2014	Active
Pieter Willem Vorster	Director	British	England	48	14 Nov 2019	Active
Sarah Cruickshank	Secretary	Unknown	Unknown	—	4 Aug 2011	Active
Sarah Cruickshank	Director	British	United Kingdom	52	14 Nov 2019	Active
Thomas Gordon Brown	Director	British	England	54	26 Jun 2018	Active

Shareholders

Shareholders (1)


Ingenious Capital Management Holdings Limited	100.0%	14,000,000	Ordinary	5 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ingenious Capital Management Holdings Limited

United Kingdom

Active

Notified 1 Jan 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

INGENIOUS CAPITAL MANAGEMENT HOLDINGS LIMITED united kingdom

INGENIOUS CAPITAL MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Officers	Termination of Peter Francis Touche as director on 2025-06-24	View(1 page)
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-05 with no updates	View(3 pages)
20 May 2025	Officers	Appointment of Matthew James Grasso as director on 2025-05-20	View(2 pages)
12 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(29 pages)
9 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-05 with no updates	View(3 pages)