CompanyTrack
I

INGENUITY DIGITAL HOLDINGS LIMITED

Active Leeds

Activities of other holding companies n.e.c.

384 employees Website
Creative, media and publishing Activities of other holding companies n.e.c.
I

INGENUITY DIGITAL HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 16 Oct 2020 Active Leeds, England 384 employees idhlagency.com
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £-34.81M £14.24M 2024 year on year
Total assets £70.60M £8.27M 2024 year on year
Total Liabilities £105.41M £5.97M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

10 South Parade Leeds LS1 5QS England

Office ()

Harrogate, North Yorkshire, United Kingdom, Europe

Office (London)

WeWork 10 York Road London SE1 7ND

Office (Manchester)

Blackfriars House Parsonage, Manchester M3 2JA

Office (Harrogate)

First Floor Central House, Otley Road, Harrogate HG3 1UF

Office (Newcastle)

Cobalt Studios, 10 Boyd St Shieldfield, Newcastle upon Tyne NE2 1AP

Office (New York)

450 Lexington Ave, New York NY 10017

Credit Report

Discover INGENUITY DIGITAL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£11.20M

Decreased by £1.96M (-15%)

Net Assets

-£34.81M

Decreased by £14.24M (-69%)

Total Liabilities

£105.41M

Increased by £5.97M (+6%)

Turnover

£34.74M

Decreased by £3.06M (-8%)

Employees

384

Decreased by 37 (-9%)

Debt Ratio

149%

Increased by 23 (+18%)

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 Capital

Share allotments and capital structure

5 Allotments 37,550,001 Shares £222.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 202110,000£185.00m£19k
18 Oct 2021102,500£1k£0.01
5 Mar 2021800,000£800k£800k
5 Mar 202197,500£98k£98k
5 Mar 202136,540,001£36.54m£36.54m

Officers

Officers

6 active 4 resigned
Status
Dennis Stephen EngelDirectorBritishEngland665 Mar 2021Active
Iain Fraser FergusonDirectorBritishEngland6829 Jun 2021Active
Lewis SellersDirectorBritishEngland3520 Jun 2025Active
Maria TeresaalonsoDirectorSpanishEngland355 Mar 2021Active
Michael SprotDirectorBritishEngland465 Mar 2021Active
Robin Arthur Jordan LawsonDirectorBritishUnited Kingdom5027 Jan 2021Active

Shareholders

Shareholders (27)

Richard Ellis
1.3%
473,0135 Feb 2025
Richard Ellis
0.0%
7,4125 Feb 2025
Richard Ellis
0.0%
5,0005 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bridgepoint Advisers Ii Limited

United Kingdom

Active
Notified 27 Jan 2021
Nature of Control
  • Significant Influence Or Control

Bdc Iv Gp Llp

United Kingdom

Active
Notified 27 Jan 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Oakwood Corporate Nominees 2019 Limited

Ceased 27 Jan 2021

Ceased

Group Structure

Group Structure

BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC IV GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BDC GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC IV GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
INGENUITY DIGITAL HOLDINGS LIMITED Current Company
CARBON II MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025CapitalAllotment of shares (GBP 379,725.01) on 2025-11-24View(4 pages)
30 Jun 2025OfficersTermination of Benjamin Charles Wood as director on 2025-06-20View(1 page)
30 Jun 2025OfficersAppointment of Mr Lewis Sellers as director on 2025-06-20View(2 pages)
7 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(46 pages)
18 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 Dec 2025 Capital

Allotment of shares (GBP 379,725.01) on 2025-11-24

30 Jun 2025 Officers

Termination of Benjamin Charles Wood as director on 2025-06-20

30 Jun 2025 Officers

Appointment of Mr Lewis Sellers as director on 2025-06-20

7 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

18 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Allotment of shares (GBP 379,725.01) on 2025-11-24

2 months ago on 8 Dec 2025

Termination of Benjamin Charles Wood as director on 2025-06-20

7 months ago on 30 Jun 2025

Appointment of Mr Lewis Sellers as director on 2025-06-20

7 months ago on 30 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 7 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 18 Feb 2025