INGENUITY MIDCO LIMITED - Profile & Financials

Accounts Submitted 6 May 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £1.00

Total assets £17.34M

Total Liabilities £17.34M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£17.34M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

3 active

Show resigned officers

						Status
Christopher Simon Kemp	Director	British	England	46	5 Dec 2022	Active
Liam Grant	Director	Irish	United Kingdom	47	2 Dec 2022	Active
Matthew Joseph Rourke	Director	British	United Kingdom	54	2 Dec 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ingenuity Topco 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

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Group Structure

INGENUITY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

COW CORNER HOLDINGS LIMITED united kingdom

INGENUITY MIDCO LIMITED Current Company

ING HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
6 May 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)
6 May 2025	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
6 May 2025	Accounts	Annual accounts filed	View(39 pages)
8 Feb 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)