THG INGENUITY LIMITED

Active Altrincham

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
T

THG INGENUITY LIMITED

Activities of other holding companies n.e.c.

Founded 21 May 2021 Active Altrincham, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 11 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 3 Jun 2027 11 months remaining
Net assets £-11K £775 2024 year on year
Total assets £2K £737 2024 year on year
Total Liabilities £13K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Icon 1 7-9 Sunbank Lane Ringway Altrincham WA15 0AF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THG INGENUITY LIMITED (13414244), an active supply chain, manufacturing and commerce models company based in Altrincham, United Kingdom. Incorporated 21 May 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£798.00

Increased by £442.00 (+124%)

Net Assets

-£11.26k

Decreased by £775.00 (-7%)

Total Liabilities

£12.79k

Increased by £1.51k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

833%

Decreased by 579 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active 1 resigned
Status
Foster, Mark JamesDirectorBritishUnited Kingdom442 Jan 2025Active
Gallemore, John AndrewDirectorBritishUnited Kingdom5721 May 2021Active

Shareholders

Shareholders (1)

Fic Shareco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Hut.com Limited

United Kingdom

Active
Notified 3 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

THE HUT.COM LIMITED united kingdom
THG INGENUITY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
11 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
11 Jan 2026AccountsAnnual accounts filed
21 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

11 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

11 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with updates

2 weeks ago on 21 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 11 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 11 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 11 Jan 2026

Annual accounts filed

4 months ago on 11 Jan 2026