INGENIOUS EDUCATION INVESTMENTS LIMITED

Accounts Submitted 4 Apr 2023

Confirmation Statement Submitted 18 Apr 2024

Net assets £-5.44K £5.44K 2022 year on year

Total assets £3.28M £3.52M 2022 year on year

Total Liabilities £3.29M £3.52M 2022 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 United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

-£5.44k

Decreased by £5.44k (-543800%)

Total Liabilities

£3.29M

Decreased by £3.52M (-52%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 4 resigned

Show resigned officers

						Status
Duncan Murray Reid	Director	British	United Kingdom	67	5 Apr 2017	Active
Sarah Cruickshank	Secretary	Unknown	Unknown	—	5 Apr 2017	Active

Shareholders

Shareholders (1)


Ingenious Capital Management Holdings Limited	100.0%	1	Ordinary	18 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ingenious Capital Management Holdings Limited

United Kingdom

Active

Notified 5 Apr 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 EDUCATION INVESTMENTS LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2024	Gazette	Gazette Dissolved Compulsory	View(1 page)
3 Sept 2024	Gazette	Gazette Notice Compulsory	View(1 page)
18 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-17 with no updates	View(3 pages)
8 Mar 2024	Officers	Termination of Neil Andrew Forster as director on 2024-03-06	View(1 page)
13 Apr 2023	Confirmation Statement	Confirmation statement made on 2023-04-13 with no updates	View(3 pages)