INGENIOUS FX LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2024

Confirmation Statement Submitted 16 Jul 2024

Net assets £278.22K £50.01K 2023 year on year

Total assets £287.22K £38.51K 2023 year on year

Total Liabilities £9.00K £11.50K 2023 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 United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£63.48k

Increased by £63.40k (+79255%)

Net Assets

£278.22k

Increased by £50.01k (+22%)

Total Liabilities

£9.00k

Decreased by £11.50k (-56%)

Turnover

£63.71k

Decreased by £194.60k (-75%)

Employees

N/A

Debt Ratio

Decreased by 5 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 1 resigned

Show resigned officers

						Status
Duncan Murray Reid	Director	British	United Kingdom	67	12 Jul 2021	Active
Sarah Cruickshank	Secretary	Unknown	Unknown	—	12 Jul 2021	Active

Shareholders

Shareholders (1)


Ingenious Capital Management Holdings Limited	100.0%	1	Ordinary	13 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ingenious Capital Management Holdings Limited

United Kingdom

Active

Notified 12 Jul 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 FX LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Jul 2025	Gazette	Gazette Notice Voluntary	View(1 page)
8 Jul 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-13 with no updates	View(3 pages)
26 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(18 pages)