INGENIUS PRODUCTIONS LIMITED

03131780
Active London

Operation of arts facilities

16 employees website.com
Creative, media and publishing Operation of arts facilities
I

INGENIUS PRODUCTIONS LIMITED

03131780

Operation of arts facilities

Founded 28 Nov 1995 Active London, United Kingdom 16 employees website.com
Creative, media and publishing Operation of arts facilities

Previous Company Names

INGENIOUS PRODUCTIONS LIMITED 25 Mar 1996 — 24 May 1996
BONUSBOURNE LIMITED 28 Nov 1995 — 25 Mar 1996
Accounts Submitted 11 Nov 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 30 Dec 2025 Next due 12 Dec 2026 5 months remaining
Net assets £2M £34K 2024 year on year
Total assets £3M £132K 2024 year on year
Total Liabilities £834K £98K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Unit 16 Wimbledon Stadium Business Centre Riverside Road London SW17 0BA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INGENIUS PRODUCTIONS LIMITED (03131780), an active creative, media and publishing company based in London, United Kingdom. Incorporated 28 Nov 1995. Operation of arts facilities. 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 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.03M

Decreased by £265.41k (-21%)

Net Assets

£1.78M

Increased by £33.52k (+2%)

Total Liabilities

£833.84k

Increased by £98.07k (+13%)

Turnover

N/A

Employees

16

Decreased by 1 (-6%)

Debt Ratio

32%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

1 active 2 resigned
Status
Kuang Wah LeeSecretaryBritishUnknown20 Sept 1999Active

Shareholders

Shareholders (1)

Beyond Production Design And Communications Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

INGENIUS PRODUCTIONS LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 21-22, Riverside Road, London (SW17 0BA) WANDSWORTH
Leasehold-25 Nov 2008
Unit 16, Wimbledon Stadium Business Centre, Riverside Road, London (SW17 0BA) WANDSWORTH
Freehold-19 May 2006
Unit 21-22, Riverside Road, London (SW17 0BA)
Leasehold
Added 25 Nov 2008
District WANDSWORTH
Unit 16, Wimbledon Stadium Business Centre, Riverside Road, London (SW17 0BA)
Freehold
Added 19 May 2006
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
11 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
3 Jan 2025Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
14 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
3 May 2024MortgageMortgage Satisfy Charge Full
30 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

3 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

3 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with no updates

6 months ago on 30 Dec 2025

Annual accounts made up to 28 Feb 2025

7 months ago on 11 Nov 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 14 Nov 2024

Mortgage Satisfy Charge Full

2 years ago on 3 May 2024