INGENIOUS REAL ESTATE LIMITED - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £2.76M £572.03K 2024 year on year

Total assets £2.89M £614.15K 2024 year on year

Total Liabilities £130.00K £42.12K 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 (2022–2024)

Cash in Bank

£3.00k

Net Assets

£2.76M

Increased by £572.03k (+26%)

Total Liabilities

£130.00k

Increased by £42.12k (+48%)

Turnover

£7.34M

Increased by £1.35M (+23%)

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

4 active 1 resigned

Show resigned officers

						Status
Duncan Murray Reid	Director	British	United Kingdom	67	9 Jun 2021	Active
Patrick Anthony Mckenna	Director	British	United Kingdom	69	9 Jun 2021	Active
Peter Michael Shawyer	Director	British	England	75	9 Jun 2021	Active
Thomas Gordon Brown	Director	British	England	54	9 Jun 2021	Active

Shareholders

Shareholders (1)


Ingenious Capital Management Holdings Limited	100.0%	100	Ordinary	14 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ingenious Capital Management Holdings Limited

United Kingdom

Active

Notified 9 Jun 2021

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 REAL ESTATE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-14 with no updates	View(3 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(24 pages)
4 Jul 2024	Accounts	Annual accounts made up to 2023-06-30	View(21 pages)
21 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-14 with no updates	View(3 pages)
8 Mar 2024	Officers	Termination of Neil Andrew Forster as director on 2024-03-06	View(1 page)