Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Ingenious Capital Management Services Limited
- Incorporated
- 28 February 2020 (6 years)
- Industry
- Other service activities n.e.c. (96090)
- Accounts type
- Full
- Region
- Greater London
- Address
- Myo Piccadilly1 Sherwood StreetLondonW1F 7BL
Officers 4 active
Officer details are public data from the Companies House register.
Cruickshank, Sarah
Secretary · Appointed 28 February 2020
British
Born June 1956 (70)
Director · Appointed 28 February 2020
Also at Agr Wind 15 Limited, Ingenious AG JV Member Limited, Rose Pine Productions Limited (proposed for strike-off) · more companies
British
Born July 1958 (68)
Director · Appointed 28 February 2020
British
Born February 1978 (48)
Officer history (3 former)
6 March 2024
9 February 2024
28 February 2020
Appointed Cruickshank, Sarah as Secretary
28 February 2020
28 February 2020
28 February 2020
28 February 2020
28 February 2020
28 February 2020
28 February 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2020
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 This company 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 · full accounts
- Net Assets
- £5,608,000
- Cash
- £6,046,000
- Turnover
- £13,248,000
- Profit Before Tax
- £3,467,000
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
- Profit Margin
- 26%
- Return on Equity
- 62%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £115,000 | £17,000 | £19,000 | ||
| Current Assets | £10,658,000 | £7,618,000 | £5,107,000 | £6,456,000 | £9,968,000 |
| Cash | £6,046,000 | £121,000 | £585,000 | £18,000 | |
| Creditors (< 1 year) | £4,908,000 | £4,643,000 | £3,496,000 | £3,442,000 | £9,268,000 |
| Creditors (> 1 year) | £257,000 | £847,000 | £152,000 | £1,847,000 | |
| Net Current Assets | £5,750,000 | £2,975,000 | £1,611,000 | £3,014,000 | £700,000 |
| Net Assets | £5,608,000 | £2,145,000 | £1,478,000 | £1,167,000 | £700,000 |
| Shareholder Funds | £5,608,000 | £2,145,000 | £1,478,000 | £1,167,000 | £700,000 |
| Turnover | £13,248,000 | £13,102,000 | £11,076,000 | £4,413,000 | £6,293,000 |
| Cost of Sales | £0 | £10,543,000 | £3,909,000 | £5,823,000 | |
| Gross Profit | £13,102,000 | £533,000 | £504,000 | £470,000 | |
| Admin Expenses | £9,829,000 | £12,423,000 | £169,000 | £37,000 | £5,835,000 |
| Operating Profit | £3,467,000 | £679,000 | £364,000 | £467,000 | (£5,300,000) |
| Profit Before Tax | £3,467,000 | £662,000 | £364,000 | £467,000 | (£5,300,000) |
| Tax | £4,000 | (£5,000) | £53,000 | £0 | £0 |
| Profit for Period | £3,463,000 | £667,000 | £311,000 | £467,000 | (£5,300,000) |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 June 2025 | ||
| 5 March 2026 | Director's details changed | |||
| 5 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 3 March 2026 | Secretary's details changed | |||
| 3 March 2026 | Director's details changed |
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