CompanyTrack
I

INGENUITY TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
I

INGENUITY TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 2 Dec 2022 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 May 2025
Confirmation Statement Submitted
Net assets £-1.74M
Total assets £0.00
Total Liabilities £-15.61M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

3rd Floor 24-32 Stephenson Way London NW1 2HD England

Credit Report

Discover INGENUITY TOPCO 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 (2024–2024)

Cash in Bank

£1.39M

Net Assets

-£1.74M

Total Liabilities

-£15.61M

Turnover

£15.79M

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

11 Allotments 3,896,526 Shares £5.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2025250£152k£606.97
1 Apr 2025448,478£448k£1
31 Mar 202585£7k£79.19
27 Mar 202587£7k£79.19
14 Jun 2024270£164k£606.97

Officers

Officers

3 active
Status
Christopher Simon KempDirectorBritishEngland465 Dec 2022Active
Liam GrantDirectorIrishUnited Kingdom472 Dec 2022Active
Matthew Joseph RourkeDirectorBritishUnited Kingdom542 Dec 2022Active

Shareholders

Shareholders (32)

Tim Doust
0.0%
3314 Feb 2025
Sam Wheatman
0.0%
1714 Feb 2025
Molly Elvin
0.0%
914 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cow Corner (investments No.6) Limited

United Kingdom

Active
Notified 2 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COW CORNER INVESTMENTS (NO.6) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COW CORNER 1 GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, voting rights 25 to 50 percent as firm limited liability partnership
COW CORNER INVESTING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INGENUITY TOPCO LIMITED Current Company
INGENUITY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(16 pages)
30 Jun 2025ResolutionResolutionsView(3 pages)
30 Jun 2025CapitalCapital Name Of Class Of SharesView(2 pages)
1 May 2025AccountsAnnual accounts made up to 2024-03-31View(40 pages)
9 Apr 2025ResolutionResolutionsView(3 pages)
6 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Resolution

Resolutions

30 Jun 2025 Capital

Capital Name Of Class Of Shares

1 May 2025 Accounts

Annual accounts made up to 2024-03-31

9 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 6 Oct 2025

Resolutions

7 months ago on 30 Jun 2025

Capital Name Of Class Of Shares

7 months ago on 30 Jun 2025

Annual accounts made up to 2024-03-31

9 months ago on 1 May 2025

Resolutions

10 months ago on 9 Apr 2025