Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Ingenious Capital Management Holdings Limited
- Incorporated
- 31 March 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Patrick Anthony Mckenna
- Accounts type
- Group
- Region
- Greater London
- Address
- Myo Piccadilly1 Sherwood StreetLondonW1F 7BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cruickshank, Sarah
Secretary · Appointed 31 March 2014
Director · Appointed 31 March 2014
British
Born June 1956 (70)
Director · Appointed 31 March 2014
British
Born July 1958 (68)
Director · Appointed 31 March 2014
British
Born September 1950 (76)
Officer history (3 former)
6 March 2024
11 April 2019
Resigned Wright, Jennifer as Secretary
19 August 2016
Appointed Wright, Jennifer as Secretary
19 June 2016
31 March 2014
Appointed Cruickshank, Sarah as Secretary
31 March 2014
31 March 2014
31 March 2014
31 March 2014
31 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Group structure 22 shown
Ownership group derived from the Companies House PSC register
Ingenious Capital Management Holdings Limited This company
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 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
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £17,074,000
- Cash
- £6,735,000
- Profit
- £9,029,000
- Debt Ratio
- 54%
- Current Ratio
- 0.9x
- Return on Equity
- 53%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £19,631,000 | £38,661,000 | £46,004,000 | £25,702,000 |
| Current Assets | £17,523,000 | £7,509,000 | £9,708,000 | £16,020,000 |
| Cash | £6,735,000 | £1,159,000 | £1,806,000 | £854,000 |
| Creditors (< 1 year) | £20,080,000 | £37,476,000 | £46,902,000 | £32,366,000 |
| Net Current Assets | (£2,557,000) | (£29,967,000) | (£37,194,000) | (£16,346,000) |
| Net Assets | £17,074,000 | £8,694,000 | £8,810,000 | £9,356,000 |
| Shareholder Funds | £17,074,000 | £8,694,000 | £8,810,000 | £9,356,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Group of companies' accounts | 30 June 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 4 March 2026 | Change of details for a person with significant control | |||
| 3 March 2026 | Secretary's details changed |
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