What Ingenica Solutions say about themselves
“Providing & delivering IT solutions to the NHS focusing on the needs of supply chain, procurement, inventory management & data management”
Ingenica Solutions Limited
- Incorporated
- 7 March 2012 (14 years)
- Previously known as
- Company AA Limited (until 11 December 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Directors
- Rachel McintoshSteve O'CallaghanChristopher John Mcgowan
- Accounts type
- Small
- Region
- South East
- Address
- Lake House 2 Port WayPort SolentPortsmouthPO6 4TY
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Officers 6 active
Officer details are public data from the Companies House register.
Mcintosh, Rachel
Director · Appointed 1 January 2025
British
Born April 1974 (52)
O'Callaghan, Steve
Director · Appointed 20 October 2021
British
Born August 1963 (63)
Mcgowan, Christopher John
Director · Appointed 5 November 2018
American
Born May 1971 (55)
British
Born February 1965 (61)
Director · Appointed 4 November 2016
British
Born December 1961 (64)
British
Born November 1966
Officer history (8 former)
1 January 2025
Appointed Mcintosh, Rachel as Director
17 January 2023
20 October 2021
Appointed O'Callaghan, Steve as Director
14 September 2021
Resigned Hall, Nicola Jane as Director
4 September 2020
Appointed Hall, Nicola Jane as Director
31 July 2019
8 March 2019
5 November 2018
Appointed Mcgowan, Christopher John as Director
5 November 2018
Resigned Hall, Nicola Jane as Director
5 November 2018
4 November 2016
4 November 2016
4 November 2016
4 November 2016
27 September 2013
Appointed Hall, Nicola Jane as Director
27 September 2013
31 July 2013
Resigned Plaskett, John as Secretary
31 July 2013
15 May 2013
15 May 2013
7 March 2012
Appointed Plaskett, John as Secretary
7 March 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- (£4,728,423)
- Cash
- £386,940
- Employees
- 23
- Debt Ratio
- 318%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £998,367 | £902,564 | £931,126 | £1,077,769 | £1,308,195 |
| Current Assets | £1,167,356 | £1,346,657 | £873,771 | £1,182,993 | £1,003,456 |
| Debtors | £486,474 | £631,427 | £570,121 | £705,497 | £529,493 |
| Cash | £386,940 | £477,393 | £64,598 | £260,519 | £199,390 |
| Creditors (< 1 year) | £6,894,146 | £8,669,747 | £5,860,194 | £5,631,608 | £4,766,473 |
| Creditors (> 1 year) | £0 | £1,653,718 | £2,964,634 | £2,975,525 | £2,985,788 |
| Net Current Assets | (£5,726,790) | (£7,323,090) | (£4,986,423) | (£4,448,615) | (£3,763,017) |
| Net Assets | (£4,728,423) | (£8,074,244) | (£7,059,122) | (£6,346,371) | (£5,440,610) |
| Shareholder Funds | (£4,728,423) | (£8,074,244) | (£7,059,122) | (£6,346,371) | (£5,440,610) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Memorandum and Articles of Association | |||
| 11 August 2026 | Resolutions |
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