INGENIOUS COLLECTIONS LIMITED - Profile & Financials

Accounts Submitted 15 May 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £61.73K £40.91K 2024 year on year

Total assets £0.00 £670.46K 2024 year on year

Total Liabilities £624.64K £25.00K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Parcels Building 14 Bird Street London W1U 1BU United Kingdom

Credit Report

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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

£637.74k

Increased by £96.70k (+18%)

Net Assets

£61.73k

Increased by £40.91k (+197%)

Total Liabilities

£624.64k

Decreased by £25.00k (-4%)

Turnover

£203.56k

Increased by £170.69k (+519%)

Employees

N/A

Debt Ratio

N/A

Decreased by 97 (-100%)

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

2 active 6 resigned

Show resigned officers

						Status
Duncan Murray Reid	Director	British	United Kingdom	67	3 Jul 2014	Active
Sarah Cruickshank	Secretary	Unknown	Unknown	—	3 Jul 2014	Active

Shareholders

Shareholders (1)


Ingenious Capital Management Holdings Limited	100.0%	1	Ordinary	12 Jun 2017

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

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Group Structure

INGENIOUS CAPITAL MANAGEMENT HOLDINGS LIMITED united kingdom

INGENIOUS COLLECTIONS LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)
15 May 2025	Accounts	Annual accounts made up to 2024-06-30	View(21 pages)
11 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-06 with no updates	View(3 pages)
28 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(20 pages)
8 Mar 2024	Officers	Termination of Neil Andrew Forster as director on 2024-03-06	View(1 page)