INGENIOUS CAPITAL MANAGEMENT LIMITED

07728908
Active London

Fund management activities

0 employees website.com
Financial services Fund management activitiesOther business support service activities n.e.c.
I

INGENIOUS CAPITAL MANAGEMENT LIMITED

07728908

Fund management activities

Founded 4 Aug 2011 Active London, United Kingdom 0 employees website.com
Financial services Fund management activitiesOther business support service activities n.e.c.
Accounts Due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 May 2026 Next due 19 May 2027 11 months remaining
Net assets £19M £67K 2025 year on year
Total assets £25M £3M 2025 year on year
Total Liabilities £6M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Myo Piccadilly 1 Sherwood Street London W1F 7BL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INGENIOUS CAPITAL MANAGEMENT LIMITED (07728908), an active financial services company based in London, United Kingdom. Incorporated 4 Aug 2011. Fund management activities. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£10.96M

Increased by £3.83M (+54%)

Net Assets

£18.52M

Increased by £67.00k (+0%)

Total Liabilities

£6.24M

Increased by £2.93M (+88%)

Turnover

£10.85M

Decreased by £6.43M (-37%)

Employees

N/A

Debt Ratio

25%

Increased by 10 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 11,000,000 Shares £11.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 May 20229,000,000£9.00m£1
28 Jun 20192,000,000£2.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ingenious Capital Management Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ingenious Capital Management Holdings Limited

Unknown

Active
Notified 1 Jan 2017
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

INGENIOUS CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
8 May 2026Persons With Significant ControlChange to Ingenious Capital Management Holdings Limited as a person with significant control on 2 Mar 2026
4 Mar 2026OfficersChange to director Mr Patrick Anthony Mckenna on 2 Mar 2026
3 Mar 2026OfficersChange Person Secretary Company With Change Date
3 Mar 2026OfficersChange to director Mr Thomas Gordon Brown on 2 Mar 2026
8 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

8 May 2026 Persons With Significant Control

Change to Ingenious Capital Management Holdings Limited as a person with significant control on 2 Mar 2026

4 Mar 2026 Officers

Change to director Mr Patrick Anthony Mckenna on 2 Mar 2026

3 Mar 2026 Officers

Change Person Secretary Company With Change Date

3 Mar 2026 Officers

Change to director Mr Thomas Gordon Brown on 2 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

1 months ago on 8 May 2026

Change to Ingenious Capital Management Holdings Limited as a person with significant control on 2 Mar 2026

1 months ago on 8 May 2026

Change to director Mr Patrick Anthony Mckenna on 2 Mar 2026

3 months ago on 4 Mar 2026

Change Person Secretary Company With Change Date

3 months ago on 3 Mar 2026

Change to director Mr Thomas Gordon Brown on 2 Mar 2026

3 months ago on 3 Mar 2026