INGENIOUS CAPITAL MANAGEMENT SERVICES LIMITED

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £2.15M £667.00K 2024 year on year

Total assets £7.63M £2.42M 2024 year on year

Total Liabilities £5.49M £5.23M 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 (2021–2024)

Cash in Bank

£121.00k

Decreased by £464.00k (-79%)

Net Assets

£2.15M

Increased by £667.00k (+45%)

Total Liabilities

£5.49M

Decreased by £5.23M (-49%)

Turnover

£13.10M

Increased by £2.03M (+18%)

Employees

Decreased by 8 (-11%)

Debt Ratio

72%

Decreased by 134 (-65%)

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

Share Capital

Share allotments and capital structure

1 Allotment 5,999,999 Shares £6.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Jun 2020	ORDINARY	5,999,999	£6.00m	£1

Officers

4 active 3 resigned

Show resigned officers

						Status
Duncan Murray Reid	Director	British	United Kingdom	67	28 Feb 2020	Active
Patrick Anthony Mckenna	Director	British	United Kingdom	69	28 Feb 2020	Active
Pieter Willem Vorster	Director	British	England	48	28 Feb 2020	Active
Sarah Cruickshank	Secretary	Unknown	Unknown	—	28 Feb 2020	Active

Shareholders

Shareholders (1)


Ingenious Capital Management Holdings Limited	100.0%	6,000,000	Ordinary	27 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ingenious Capital Management Holdings Limited

United Kingdom

Active

Notified 28 Feb 2020

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 CAPITAL MANAGEMENT SERVICES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(25 pages)
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-27 with no updates	View(3 pages)
28 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(24 pages)
8 Mar 2024	Officers	Termination of Neil Andrew Forster as director on 2024-03-06	View(1 page)
1 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-27 with no updates	View(3 pages)