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Ingenious Capital Management Limited

Ingenious Capital Management Limited is an active company incorporated on 4 August 2011 with the registered office located in London, Greater London. Ingenious Capital Management Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07728908
Private limited company
Age
14 years
Incorporated 4 August 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 5 May 2025 (4 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Parcels Building
14 Bird Street
London
W1U 1BU
England
Address changed on 1 Mar 2023 (2 years 6 months ago)
Previous address was Ingenious Capital Management Limited Parcels Building 14 Bird Street London W1U 1BU United Kingdom
Telephone
02073194000
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Secretary • None • British • Lives in UK • Born in May 1973
Director • American • Lives in UK • Born in Mar 1980
Director • British • Lives in UK • Born in Jun 1956
Director • Fund Manager • British • Lives in UK • Born in Nov 1971
Director • British • Lives in England • Born in Oct 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Lanternbury Limited
Patrick Anthony McKenna, Duncan Murray Reid, and 1 more are mutual people.
Active
Fernlakes Limited
Patrick Anthony McKenna, Mr Peter Michael Shawyer, and 1 more are mutual people.
Active
Ingenious Capital Management Holdings Limited
Patrick Anthony McKenna, Duncan Murray Reid, and 1 more are mutual people.
Active
Ingenious Media Director Limited
Pieter Willem Vorster, Peter Francis Touche, and 1 more are mutual people.
Active
Ingenious Apex Limited
Mr Thomas Gordon Brown, Pieter Willem Vorster, and 1 more are mutual people.
Active
Ingenious Apex Sub Co Limited
Mr Thomas Gordon Brown, Pieter Willem Vorster, and 1 more are mutual people.
Active
Phoenix Film Partners LLP
Patrick Anthony McKenna, Duncan Murray Reid, and 1 more are mutual people.
Active
Freeshire Limited
Patrick Anthony McKenna and Duncan Murray Reid are mutual people.
Active
Brands
Ingenious
Ingenious is an investment manager focused on the real estate, media, and infrastructure sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£5.95M
Decreased by £1.19M (-17%)
Turnover
£15.01M
Decreased by £2.27M (-13%)
Employees
Unreported
Same as previous period
Total Assets
£23.23M
Increased by £1.46M (+7%)
Total Liabilities
-£4M
Increased by £683K (+21%)
Net Assets
£19.23M
Increased by £776K (+4%)
Debt Ratio (%)
17%
Increased by 1.98% (+13%)
Latest Activity
Peter Francis Touche Resigned
2 Months Ago on 24 Jun 2025
Confirmation Submitted
3 Months Ago on 21 May 2025
Matthew James Grasso Appointed
3 Months Ago on 20 May 2025
Full Accounts Submitted
8 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 May 2024
Neil Andrew Forster Resigned
1 Year 6 Months Ago on 6 Mar 2024
Mark Samuel Cowie Resigned
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 10 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 5 May 2023
Full Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
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Documents
Termination of appointment of Peter Francis Touche as a director on 24 June 2025
Submitted on 24 Jun 2025
Confirmation statement made on 5 May 2025 with no updates
Submitted on 21 May 2025
Appointment of Matthew James Grasso as a director on 20 May 2025
Submitted on 20 May 2025
Full accounts made up to 30 June 2024
Submitted on 12 Dec 2024
Confirmation statement made on 5 May 2024 with no updates
Submitted on 9 May 2024
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Submitted on 8 Mar 2024
Termination of appointment of Mark Samuel Cowie as a director on 9 February 2024
Submitted on 9 Feb 2024
Full accounts made up to 30 June 2023
Submitted on 10 Nov 2023
Confirmation statement made on 5 May 2023 with updates
Submitted on 5 May 2023
Full accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Repayment History
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