INGENIOUS COLLECTIONS LIMITED
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2026-07-20 (in 2mo)
Last made up 2025-07-06
Watchouts
None on the register
Cash
£638K
+17.9% highest in 6 filed years
Net assets
£62K
+234.1% highest in 6 filed years
Employees
0
Average over period
Profit before tax
£108K
+293.7% highest in 6 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-06-30
| Metric | Trend | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £20,900 | £103,352 | £52,189 | — | £32,201 | £203,557 | |
| Operating profit | — | £25,910 | £1,408 | -£3,433 | — | -£15,952 | £107,745 | |
| Profit before tax | — | £38,088 | £2,812 | -£2,879 | £734 | -£55,633 | £107,745 | |
| Net profit | — | £38,088 | £2,812 | -£2,879 | £734 | -£55,633 | £107,745 | |
| Cash | — | £339,743 | £366,476 | £576,545 | £520,222 | £541,055 | £637,742 | |
| Total assets less current liabilities | — | £42,588 | £45,400 | — | — | — | — | |
| Net assets | — | — | — | £42,521 | £43,255 | -£46,022 | £61,727 | |
| Equity | £4,500 | £42,588 | £45,400 | £42,521 | £43,255 | -£46,022 | £61,727 | |
| Average employees | — | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
+532.1%
£32,201 £203,557
highest in 5 filed years
-
Cash
+17.9%
£541,055 £637,742
highest in 6 filed years
-
Net assets
+234.1%
-£46,022 £61,727
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
+775.4%
-£15,952 £107,745
highest in 5 filed years
-
Profit before tax
+293.7%
-£55,633 £107,745
highest in 6 filed years
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 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 124.0% | 1.4% | -6.6% | — | -49.5% | 52.9% | |
| Net margin | — | 182.2% | 2.7% | -5.5% | — | -172.8% | 52.9% | |
| Return on capital employed | — | 60.8% | 3.1% | — | — | — | — | |
| Current ratio | — | — | — | — | — | 0.93x | 1.10x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Company is well placed to manage its business successfully. ... Therefore, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the Directors' report and financial statements.”
Significant events
- “For the previous 3 years, loan payable balances have been understated on the balance sheet due to provisions being added to the P&L when the loans hadn't extinguished or expired, associated fees with these provisions have also been overstated in the P&L. The directors of the company have therefore made a prior year adjustment to correct the material error.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRUICKSHANK, Sarah | Secretary | 2014-07-03 | — | — |
| REID, Duncan Murray | Director | 2014-07-03 | Jul 1958 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWER, Nicholas Anthony Crosfield | Director | 2014-07-03 | 2014-10-17 |
| BOYTON, John Leonard | Director | 2014-07-03 | 2016-06-19 |
| BUGDEN, Matthew Taylor | Director | 2014-07-03 | 2018-12-20 |
| CLAYTON, James Henry Michael | Director | 2014-07-03 | 2014-09-19 |
| FORSTER, Neil Andrew | Director | 2014-07-03 | 2024-03-06 |
| SPEIGHT, Sebastian James | Director | 2014-07-03 | 2017-07-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ingenious Capital Management Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-01 | Active |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-03 | CH01 | officers | Change person director company with change date | |
| 2026-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2023-03-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 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 | |
| 2023-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type small | |
| 2022-03-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.