Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Ingenious Capital Management Limited
- Incorporated
- 4 August 2011 (15 years)
- Industry
- Fund management activities (66300) Other business support service activities n.e.c. (82990)
- Directors
- Matthew James GrassoSarah Cruickshank
- Accounts type
- Full
- Region
- Greater London
- Address
- Myo Piccadilly1 Sherwood StreetLondonW1F 7BL
Officers 8 active
Officer details are public data from the Companies House register.
Grasso, Matthew James
Director · Appointed 20 May 2025
American
Born March 1980 (46)
Cruickshank, Sarah
Director · Appointed 14 November 2019
British
Born May 1973 (53)
Director · Appointed 14 November 2019
British
Born February 1978 (48)
Director · Appointed 26 June 2018
British
Born November 1971
Director · Appointed 2 October 2014
British
Born September 1950 (76)
Cruickshank, Sarah
Secretary · Appointed 4 August 2011
Director · Appointed 4 August 2011
British
Born June 1956 (70)
Director · Appointed 4 August 2011
British
Born July 1958 (68)
Officer history (15 former)
24 June 2025
20 May 2025
Appointed Grasso, Matthew James as Director
6 March 2024
9 February 2024
26 January 2021
30 September 2020
14 November 2019
Appointed Cruickshank, Sarah as Director
14 November 2019
16 October 2019
Resigned Lowe, Jamieson William George as Director
23 May 2019
23 May 2019
11 April 2019
Resigned Wright, Jennifer as Secretary
20 December 2018
29 June 2018
Appointed Lowe, Jamieson William George as Director
26 June 2018
19 June 2018
31 August 2016
Appointed Wright, Jennifer as Secretary
19 June 2016
22 May 2015
17 October 2014
2 October 2014
24 September 2014
19 September 2014
18 July 2014
4 April 2014
5 April 2013
4 August 2011
4 August 2011
4 August 2011
4 August 2011
4 August 2011
4 August 2011
4 August 2011
4 August 2011
4 August 2011
4 August 2011
4 August 2011
4 August 2011
Appointed Cruickshank, Sarah as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08968058
Group structure 22 shown
Ownership group derived from the Companies House PSC register
Ingenious (Iep Cover) Limited Owns 75–100% of shares
Ingenious AG JV Member Limited Owns 75–100% of shares
Ingenious AG JV LLP Holds 25–50% of voting rights
Golden Square Energy Limited Owns 75–100% of shares
Ingenious Capital Management Limited This company Owns 75–100% of shares
Ingenious Capital Management Services Limited Owns 75–100% of shares
Ingenious Collections Limited Owns 75–100% of shares
Ingenious Infrastructure Collections Limited Owns 75–100% of shares
Ingenious Infrastructure Member 1 Limited Owns 75–100% of shares
Ingenious Qila Biogas LLP Holds 25–50% of voting rights
IQ Biogas Limited Owns 75–100% of shares
Ingenious Iqb Member Limited Owns 75–100% of shares
Ingenious Media Director Limited Owns 75–100% of shares
Ingenious Real Estate Investments Limited Owns 75–100% of shares
Ingenious (Staines) Limited Owns 75–100% of shares
SSJR Heliting House Limited Owns 50–75% of shares
Ire Capital 1 Limited Owns 75–100% of shares
Ire Security Limited Owns 75–100% of shares
Ingenious Real Estate Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,315,000
- Cash
- £5,243,000
- Turnover
- £18,555,000
- Profit Before Tax
- (£5,129,000)
- Debt Ratio
- 16%
- Current Ratio
- 6.1x
- Profit Margin
- -28%
- Return on Equity
- -36%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £15,000 | £28,000 |
| Current Assets | £17,085,000 | £17,524,000 |
| Cash | £5,243,000 | £6,016,000 |
| Creditors (< 1 year) | £2,785,000 | £7,108,000 |
| Net Current Assets | £14,300,000 | £10,416,000 |
| Net Assets | £14,315,000 | £10,444,000 |
| Shareholder Funds | £14,315,000 | £10,444,000 |
| Turnover | £18,555,000 | £15,816,000 |
| Cost of Sales | £1,860,000 | £1,933,000 |
| Gross Profit | £16,695,000 | £13,883,000 |
| Admin Expenses | £21,818,000 | £12,425,000 |
| Operating Profit | (£5,123,000) | £1,458,000 |
| Profit Before Tax | (£5,129,000) | £1,511,000 |
| Tax | £0 | £0 |
| Profit for Period | (£5,129,000) | £1,511,000 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Full accounts | 30 June 2026 | ||
| 8 May 2026 | Change of details for a person with significant control | |||
| 8 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 3 March 2026 | Director's details changed |
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