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Ingenious Capital Management Holdings Limited

Ingenious Capital Management Holdings Limited is an active company incorporated on 31 March 2014 with the registered office located in London, Greater London. Ingenious Capital Management Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08968058
Private limited company
Age
11 years
Incorporated 31 March 2014
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 April 2025 (6 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 29 June 2025
Due by 29 March 2026 (5 months remaining)
Address
Parcels Building
14 Bird Street
London
W1U 1BU
England
Address changed on 1 Mar 2023 (2 years 7 months ago)
Previous address was Ingenious Capital Management Limited Parcels Building 14 Bird Street London W1U 1BU United Kingdom
Telephone
02073194000
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1950
Director • British
Director • British • Lives in UK • Born in Jun 1956
Mr Patrick Anthony McKenna
PSC • British • Lives in UK • Born in Jun 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Fernlakes Limited
Duncan Murray Reid, Patrick Anthony McKenna, and 1 more are mutual people.
Active
Ingenious Capital Management Limited
Duncan Murray Reid, Patrick Anthony McKenna, 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
Goldwoodshire Limited
Patrick Anthony McKenna and Duncan Murray Reid are mutual people.
Active
Lanternbury Limited
Patrick Anthony McKenna and Duncan Murray Reid are mutual people.
Active
Gildales Limited
Duncan Murray Reid and Patrick Anthony McKenna are mutual people.
Active
Inside Track Productions LLP
Patrick Anthony McKenna and Duncan Murray Reid are mutual people.
Active
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
£30.83M
Increased by £21.28M (+223%)
Turnover
£15.55M
Decreased by £2.01M (-11%)
Employees
62
Decreased by 8 (-11%)
Total Assets
£89.43M
Increased by £34.98M (+64%)
Total Liabilities
-£62.87M
Increased by £32.24M (+105%)
Net Assets
£26.57M
Increased by £2.73M (+11%)
Debt Ratio (%)
70%
Increased by 14.06% (+25%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 31 Jul 2025
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Group Accounts Submitted
1 Year 3 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Neil Andrew Forster Resigned
1 Year 7 Months Ago on 6 Mar 2024
Group Accounts Submitted
2 Years 3 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Apr 2023
Mr Peter Michael Shawyer Details Changed
2 Years 7 Months Ago on 1 Mar 2023
Sarah Cruickshank Details Changed
2 Years 7 Months Ago on 1 Mar 2023
Mr Duncan Murray Reid Details Changed
2 Years 7 Months Ago on 1 Mar 2023
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Documents
Group of companies' accounts made up to 30 June 2024
Submitted on 31 Jul 2025
Confirmation statement made on 13 April 2025 with no updates
Submitted on 15 Apr 2025
Group of companies' accounts made up to 30 June 2023
Submitted on 2 Jul 2024
Confirmation statement made on 13 April 2024 with no updates
Submitted on 22 Apr 2024
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Submitted on 8 Mar 2024
Group of companies' accounts made up to 30 June 2022
Submitted on 29 Jun 2023
Confirmation statement made on 13 April 2023 with no updates
Submitted on 13 Apr 2023
Director's details changed for Mr Peter Michael Shawyer on 1 March 2023
Submitted on 9 Mar 2023
Director's details changed for Mr Neil Andrew Forster on 1 March 2023
Submitted on 6 Mar 2023
Director's details changed for Mr Duncan Murray Reid on 1 March 2023
Submitted on 6 Mar 2023
Repayment History
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