INGENIOUS (STAINES) LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 15 Jan 2025

Net assets £-1.82M £500.30K 2024 year on year

Total assets £0.00 £717.28K 2024 year on year

Total Liabilities £2.04M £1.00 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 United Kingdom

Credit Report

Discover INGENIOUS (STAINES) 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£1.82M

Decreased by £500.30k (-38%)

Total Liabilities

£2.04M

Increased by £1.00 (+0%)

Turnover

£23.30k

Decreased by £332.25k (-93%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 284 (-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 1 resigned

Show resigned officers

						Status
Howard Laurence Sefton	Director	British	United Kingdom	43	23 May 2019	Active
Thomas Gordon Brown	Director	British	England	54	15 Nov 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ingenious Real Estate Investments Limited

United Kingdom

Active

Notified 15 Nov 2018

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

INGENIOUS CAPITAL MANAGEMENT HOLDINGS LIMITED united kingdom

INGENIOUS (STAINES) LIMITED Current Company

SSJR HELITING HOUSE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Accounts	Annual accounts made up to 2024-06-30	View(22 pages)
15 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-12 with no updates	View(3 pages)
25 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(21 pages)
25 Mar 2024	Accounts	Annual accounts made up to 2023-06-25	View(1 page)
15 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-12 with no updates	View(3 pages)