INGENIOUS CAPITAL MANAGEMENT HOLDINGS LIMITED

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £26.57M £2.73M 2024 year on year

Total assets £89.43M £34.98M 2024 year on year

Total Liabilities £62.87M £32.24M 2024 year on year

Charges 1

1 outstanding

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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 HOLDINGS 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 (2015–2024)

Cash in Bank

£30.83M

Increased by £21.28M (+223%)

Net Assets

£26.57M

Increased by £2.73M (+11%)

Total Liabilities

£62.87M

Increased by £32.24M (+105%)

Turnover

£15.55M

Decreased by £2.01M (-11%)

Employees

Decreased by 8 (-11%)

Debt Ratio

70%

Increased by 14 (+25%)

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

Officers

4 active 3 resigned

Show resigned officers

						Status
Duncan Murray Reid	Director	British	United Kingdom	67	31 Mar 2014	Active
Patrick Anthony Mckenna	Director	British	United Kingdom	69	31 Mar 2014	Active
Peter Michael Shawyer	Director	British	England	75	31 Mar 2014	Active
Sarah Cruickshank	Secretary	Unknown	Unknown	—	31 Mar 2014	Active

Shareholders

Shareholders (68)


Patrick Anthony Mckenna	76.1%	1,491,010	A Shares	13 May 2021
Patrick Anthony Mckenna	4.9%	96,476	Z Shares	13 May 2021
Patrick Anthony Mckenna	0.4%	7,988	F Shares	13 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick Anthony Mckenna

British

Active

Notified 1 Jan 2017

Residence United Kingdom

DOB June 1956

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 Current Company

AGRAD PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANDIPOL FILMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANGUILLE PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARGONAUT POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARLBERG PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLACK CARIBOU PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRUCKHOLM FILMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EASTERN LOON FILMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIREWEED PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GATE THIRTEEN PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAYLING PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS AG JV MEMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS AUSTRALIAN SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS CAPITAL MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS CAPITAL MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS CLEAN ENERGY ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS COLLECTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS EDUCATION INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS FX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS (IEP COVER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS IMA JV MEMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS INFRASTRUCTURE COLLECTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS INFRASTRUCTURE MEMBER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS IQB MEMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS MEDIA DIRECTOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS MENA ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS REAL ESTATE ENTERPRISES 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS REAL ESTATE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS REAL ESTATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS RENEWABLE ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS TMT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INGENIOUS VISION VCT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

JADE SALMON PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAKOSI FILMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LISBURNE PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LOVINE FILMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAJODI FILMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MANIGOT PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NELSONRAIN FILMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PURPLE ROCK PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUICKBAKE PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RED JAY FILMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SNOWY IRIS FILMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XOFA PRODUCTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Jul 2025	Accounts	Annual accounts made up to 2024-06-30	View(46 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-13 with no updates	View(3 pages)
2 Jul 2024	Accounts	Annual accounts made up to 2023-06-30	View(46 pages)
22 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-13 with no updates	View(3 pages)
8 Mar 2024	Officers	Termination of Neil Andrew Forster as director on 2024-03-06	View(1 page)