INGENIOUS CAPITAL MANAGEMENT HOLDINGS LIMITED
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-04-27 (in 11mo)
Last made up 2026-04-13
Watchouts
None on the register
Cash
£31M
+222.7% highest in 5 filed years
Net assets
£27M
+7.6% highest in 5 filed years
Employees
62
-11.4% vs 2023
Profit before tax
£2M
-55.8% vs 2023
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2024-06-30
| Metric | Trend | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £17,559,000 | £15,552,000 | |
| Operating profit | — | — | — | — | — | — | £3,235,000 | £1,438,000 | |
| Profit before tax | — | — | — | — | — | — | £4,228,000 | £1,867,000 | |
| Net profit | — | -£6,208,000 | — | -£1,186,000 | — | -£546,000 | £3,740,000 | £1,867,000 | |
| Cash | — | £978,000 | — | £854,000 | — | £1,806,000 | £9,552,000 | £30,829,000 | |
| Total assets less current liabilities | — | £10,542,000 | — | £9,356,000 | — | £8,810,000 | £24,700,000 | £26,565,000 | |
| Net assets | — | £10,542,000 | — | £9,356,000 | — | £8,810,000 | £24,698,000 | £26,565,000 | |
| Equity | £16,750,000 | £10,542,000 | £10,542,000 | £9,356,000 | £9,356,000 | £8,810,000 | £24,698,000 | £26,565,000 | |
| Average employees | — | 0 | — | 0 | — | 0 | 70 | 62 | |
| Wages | — | — | — | — | — | — | £6,169,000 | £6,786,000 | |
| Directors' remuneration | — | — | — | — | — | — | £1,983,000 | £1,467,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-11.4%
£17,559,000 £15,552,000
-
Cash
+222.7%
£9,552,000 £30,829,000
highest in 5 filed years
-
Net assets
+7.6%
£24,698,000 £26,565,000
highest in 5 filed years
-
Employees
-11.4%
70 62
-
Operating profit
-55.5%
£3,235,000 £1,438,000
-
Profit before tax
-55.8%
£4,228,000 £1,867,000
-
Wages
+10%
£6,169,000 £6,786,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 18.4% | 9.2% | |
| Net margin | — | — | — | — | — | — | 21.3% | 12.0% | |
| Return on capital employed | — | — | — | — | — | — | 13.1% | 5.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 55.4% | 70.3% | |
| Current ratio | — | — | — | — | — | — | 1.67x | 1.42x | |
| Interest cover | — | — | — | — | — | — | 7.49x | 8.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's and Group's business activities, together with the factors likely to affect its future development, performance and position have been reviewed by the Directors. The Directors have specifically considered the impact of macroeconomic factors such as higher than expected inflation rates and exposure to fluctuating interest rates, both contributing to the increased economic uncertainty which is expected in the next 12 months. Having assessed these risks, including those set out in the Group Strategic Report, in conjunction with the Group's financial position, and profit and cash flow forecasts, the Directors believe that the Company and the Group is well placed to manage its business successfully. Therefore, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual reports and financial statements.”
Group structure
- INGENIOUS CAPITAL MANAGEMENT HOLDINGS LIMITED · parent
- Ingenious (IEP Cover) Limited 100%
- Ingenious FX Limited 100%
- Ingenious AG JV Member Limited 100%
- Ingenious Australian Solar Limited 100%
- Ingenious Capital Management Limited 100%
- Ingenious Senior Film Fund - B GP Limited 100%
- Ingenious Collections Limited 100%
- Ingenious Education Investments Limited 100%
- Ingenious (Mindful Education) Limited 100%
- Ingenious Infrastructure Member 1 Limited 100%
- Ingenious IQB Member Limited 100%
- Ingenious Qila Biogas LLP 100%
- Ingenious Infrastructure Collections Limited 100%
- Ingenious Media Director Limited 100%
- IRE Capital 1 Limited 100%
- Ingenious Real Estate Limited 100%
- Ingenious Real Estate Enterprises 4 Limited 100%
- Ingenious Real Estate Investments Limited 100%
- Golden Square RE Investments 1 Limited 100%
- Ingenious (Staines) Limited 100%
- SSJR Heliting House Limited 55%
- IRE Security Limited 100%
- Ingenious Renewable Acquisitions Limited 100%
- Ingenious Capital Management Services Limited 100%
Significant events
- “After the year end, interim dividends totalling £5m were paid to the A class shareholder.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRUICKSHANK, Sarah | Secretary | 2014-03-31 | — | — |
| MCKENNA, Patrick Anthony | Director | 2014-03-31 | Jun 1956 | British |
| REID, Duncan Murray | Director | 2014-03-31 | Jul 1958 | British |
| SHAWYER, Peter Michael | Director | 2014-03-31 | Sep 1950 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGHT, Jennifer | Secretary | 2016-08-19 | 2019-04-11 |
| BOYTON, John Leonard | Director | 2014-03-31 | 2016-06-19 |
| FORSTER, Neil Andrew | Director | 2014-03-31 | 2024-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick Anthony Mckenna | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-01 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-03-03 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-03 | CH01 | officers | Change person director company with change date | |
| 2026-03-03 | CH01 | officers | Change person director company with change date | |
| 2026-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-31 | AA | accounts | Accounts with accounts type group | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type group | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | CH01 | officers | Change person director company with change date | |
| 2023-03-06 | CH01 | officers | Change person director company with change date | |
| 2023-03-06 | CH01 | officers | Change person director company with change date | |
| 2023-03-06 | CH03 | officers | Change person secretary company with change date | |
| 2023-03-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.