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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

None on the register

Cash

£165K

Latest balance sheet

Net assets

£8M

Equity attributable

Employees

0

Average over period

Profit before tax

£233K

first positive since 2022

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-09-212022-09-302023-12-312024-12-31
Turnover
Operating profit -£6,498-£9,540-£217,767
Profit before tax -£5,581£363,804£233,023
Net profit -£5,581£363,804£233,023
Cash £398,000£5,918£165,139
Total assets less current liabilities £1,071,920£11,567,088£7,860,509
Net assets £1,071,920£11,567,088£7,860,509
Equity £1,071,920£11,567,088£7,860,509
Average employees 0000
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 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-09-212022-09-302023-12-312024-12-31
Return on capital employed -0.6%-0.1%-2.8%
Current ratio 1656.99x91.78x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. INGENIOUS APEX LIMITED · parent
    1. Ingenious Apex Sub Co Limited 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
CRUICKSHANK, Sarah Secretary 2021-09-22
BLACKLEY, Neil Ramsay Director 2021-09-22 Aug 1955 British
BROWN, Thomas Gordon Director 2021-09-22 Nov 1971 British
VORSTER, Pieter Willem Director 2021-09-22 Feb 1978 British
Show 1 resigned officer
Name Role Appointed Resigned
TOUCHE, Peter Francis Director 2021-09-22 2025-02-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 132 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-16 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 SH01 capital Capital allotment shares PDF
2026-04-14 SH01 capital Capital allotment shares PDF
2026-03-19 SH01 capital Capital allotment shares PDF
2026-03-16 SH19 capital Capital statement capital company with date currency figure
2026-03-16 SH20 capital Legacy
2026-03-16 CAP-SS insolvency Legacy
2026-03-16 RESOLUTIONS resolution Resolution
2026-03-05 CH01 officers Change person director company with change date PDF
2026-03-03 CH03 officers Change person secretary company with change date PDF
2026-03-03 CH01 officers Change person director company with change date PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2026-03-02 AD01 address Change registered office address company with date old address new address PDF
2026-02-26 SH01 capital Capital allotment shares PDF
2026-01-09 SH01 capital Capital allotment shares PDF
2025-12-23 SH01 capital Capital allotment shares PDF
2025-11-06 SH01 capital Capital allotment shares PDF
2025-10-10 SH01 capital Capital allotment shares PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-28 AA accounts Accounts with accounts type full PDF
2025-09-17 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
11

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page