IRE CAPITAL 1 LIMITED - Profile & Financials

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 8 Jan 2025

Net assets £609.37K £0.00 2024 year on year

Total assets £630.13K £0.00 2024 year on year

Total Liabilities £20.76K £0.00 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

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 (2020–2024)

Cash in Bank

N/A

Net Assets

£609.37k

Total Liabilities

£20.76k

Turnover

N/A

Employees

N/A

Debt Ratio

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

3 active 1 resigned

Show resigned officers

						Status
Duncan Murray Reid	Director	British	United Kingdom	67	11 Nov 2019	Active
Sarah Cruickshank	Secretary	Unknown	Unknown	—	11 Nov 2019	Active
Thomas Gordon Brown	Director	British	England	54	11 Nov 2019	Active

Shareholders

Shareholders (1)


Ingenious Real Estate Investments Limited	100.0%	1	Ordinary	8 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ingenious Real Estate Investments Limited

United Kingdom

Active

Notified 11 Nov 2019

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 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

IRE CAPITAL 1 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(12 pages)
8 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
14 May 2024	Accounts	Annual accounts made up to 2023-06-30	View(18 pages)
10 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-08 with no updates	View(3 pages)
9 Jan 2024	Officers	Termination of Michael Leslie Knox as director on 2023-09-29	View(1 page)