Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Ingenious Collections Limited
- Incorporated
- 3 July 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- Myo Piccadilly1 Sherwood StreetLondonW1F 7BL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cruickshank, Sarah
Secretary · Appointed 3 July 2014
Director · Appointed 3 July 2014
British
Born July 1958 (68)
Officer history (6 former)
6 March 2024
20 December 2018
13 July 2017
19 June 2016
17 October 2014
19 September 2014
3 July 2014
3 July 2014
3 July 2014
3 July 2014
Appointed Cruickshank, Sarah as Secretary
3 July 2014
3 July 2014
3 July 2014
3 July 2014
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 Owns 75–100% of shares
Ingenious Capital Management Services Limited Owns 75–100% of shares
Ingenious Collections Limited This company 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 · full accounts
- Net Assets
- (£321,280)
- Cash
- £679,323
- Profit Before Tax
- (£422,957)
- Debt Ratio
- 128%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £263,947 | ||||
| Current Assets | £898,468 | £686,666 | £670,461 | £681,575 | £606,947 |
| Debtors | £219,145 | £48,924 | £129,423 | £161,353 | £240,471 |
| Cash | £679,323 | £637,742 | £541,038 | £520,222 | £366,476 |
| Creditors (< 1 year) | £1,483,695 | £624,639 | £649,344 | £634,731 | £561,547 |
| Net Current Assets | (£585,227) | £62,027 | £21,117 | £46,844 | £45,400 |
| Net Assets | (£321,280) | £61,727 | £20,817 | £46,544 | |
| Shareholder Funds | (£321,280) | £61,727 | £20,817 | £46,544 | £45,400 |
| Turnover | £42,712 | £103,352 | |||
| Admin Expenses | £1,018,144 | £95,812 | £48,746 | £38,689 | £101,944 |
| Operating Profit | £4,023 | £1,408 | |||
| Profit Before Tax | (£422,957) | £107,745 | (£22,438) | £4,023 | £2,812 |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£422,957) | £107,745 | (£22,438) | £4,023 | £2,812 |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 2 July 2026 | Full accounts | 30 June 2025 | ||
| 3 March 2026 | Secretary's details changed | |||
| 3 March 2026 | Director's details changed |
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