UK Companies House feature
INGENTA PLC
Profile
- Company number
- 00837205
- Status
- Active
- Incorporation
- 1965-02-10
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The core fundamentals of the Group remain strong, with profitable operations, cash reserves at the end of February 2025 of over £3.8m and no debt on the balance sheet. The Directors have prepared detailed cashflow projections, including sensitivity analysis, to the end of June 2026. Management is satisfied that cash is sufficient for the needs of the business and accordingly, the Group continues to adopt the going concern basis in preparing its consolidated financial statements.”
Subsidiaries
- Catchword Limited · 100% held · England · Dormant
- Ingenta Holdings Limited · 100% held · England · Holding Company
- Ingenta US Holdings Inc. · 100% held · US · Marketing and Sales Consultancy
- Publishers Communication Group Inc · 100% held · US · Publishing Software and Services
- Ingenta UK Limited · 100% held · England · Publishing Software and Services
- Ingenta Inc · 100% held · US · Publishing Software and Services
- Vista Computer Services Limited · 100% held · England · Dormant
- Vista Holdings Limited · 100% held · England · Dormant
- Vista International Limited · 100% held · England · Holding Company
- Vista North America Holdings Limited · 100% held · England · Non-Trading Holding Company
- 5 Fifteen Limited · 100% held · England · Dormant
Significant events
- “During the year, five customers successfully went live, adding £0.5m of recurring annual revenues to the Group.”
- “In the year, four customers with combined annual fees of £0.4m migrated away from Ingenta platforms”
- “two legacy customers with combined recurring annual fees of £0.1m left the Group (Commercial division).”
- “two customers with annual fees of £0.3m left the Group (Content division).”
- “The Company purchased 25,000 ordinary shares at 114p per share and subsequently cancelled them in the year.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEFFIELD, Jonathan Richard | Secretary | 2016-12-30 | — | — |
| KIRTON, Neil William | Director | 2015-06-18 | May 1963 | British |
| ROSE, Martyn Craig | Director | 2000-05-25 | May 1948 | British |
| ROWSE, Mark Alexander | Director | 2000-05-25 | Jun 1960 | British |
| SHEFFIELD, Jonathan Richard | Director | 2017-05-31 | Sep 1976 | British |
| WINNER, Scott | Director | 2018-10-31 | Nov 1967 | American |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAUN, Malcolm | Secretary | — | 2000-05-25 |
| CALLCOTT, David William | Secretary | 2000-05-25 | 2002-09-30 |
| FINLAY, William David | Secretary | 2002-10-01 | 2003-06-20 |
| MOUG, Alan Boyd | Secretary | 2007-02-28 | 2016-12-30 |
| ROWSE, Mark Alexander | Secretary | 2003-06-20 | 2007-02-28 |
| BRAUN, Malcolm | Director | — | 2000-05-25 |
| CAIRNS, Michael Philip | Director | 2014-04-01 | 2015-09-22 |
| CALLCOTT, David William | Director | 2000-05-25 | 2002-09-30 |
| DESSAIN, Simon James Francis | Director | 2002-01-01 | 2007-05-03 |
| EMBLETON, David Thomas | Director | 2000-05-25 | 2005-05-19 |
| FINLAY, William David | Director | 2002-10-01 | 2003-06-20 |
| FOOKS, John Anthony | Director | 1995-03-03 | 1997-01-31 |
| HOCKINGS, Timothy John | Director | 1998-03-23 | 2000-05-25 |
| HOLMSTROM, Bo Henrik | Director | 2016-08-01 | 2021-06-30 |
| KEYHANI, Andrea | Director | 2002-04-01 | 2002-09-13 |
| KLIMT, Peter Richard | Director | 1998-03-23 | 2000-05-25 |
| LAZARD, Peter Charles | Director | 1998-03-23 | 2000-05-25 |
| LOSSIUS, George | Director | 2007-02-28 | 2014-03-31 |
| LOWTHE, Derek William | Director | — | 1995-12-29 |
| MONTGOMERY, David Robert | Director | 2015-10-01 | 2018-08-22 |
| MOUG, Alan Boyd | Director | 2007-02-28 | 2016-12-30 |
| NAGGAR, Guy Anthony | Director | 1998-01-22 | 1998-03-23 |
| NAGGAR, Guy Anthony | Director | 1998-01-22 | 2000-05-25 |
| NORMAN, Paul Anthony | Director | — | 1998-03-23 |
| NORRIS, Thomas John, Dr | Director | — | 2000-05-25 |
| ROYDE, Matthew Max Edward | Director | 2016-08-01 | 2020-04-01 |
| SHAW, Ward | Director | 2000-05-25 | 2011-05-31 |
| TURNER, Graham | Director | 1996-09-17 | 1998-02-06 |
| WHITE, Sebastian Jake Golder | Director | 2020-04-01 | 2024-07-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kestrel Partners Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-07-24 | Ceased 2024-07-18 |
| Mr Martyn Rose | Individual | Shares 25–50%, Voting 25–50% | 2017-07-24 | Active |
Filing timeline
Last 20 of 278 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-20 | AA | accounts | accounts with accounts type group |
| 2025-02-11 | SH06 | capital | capital cancellation shares |
| 2025-02-11 | SH03 | capital | capital return purchase own shares |
| 2024-07-19 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-19 | TM01 | officers | termination director company with name termination date |
| 2024-07-02 | AA | accounts | accounts with accounts type group |
| 2024-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-05 | RESOLUTIONS | resolution | resolution |
| 2023-11-29 | SH06 | capital | capital cancellation shares |
| 2023-11-29 | SH03 | capital | capital return purchase own shares |
| 2023-07-10 | AA | accounts | accounts with accounts type group |
| 2023-06-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-05 | AA | accounts | accounts with accounts type group |
| 2022-06-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-11-26 | AD01 | address | change registered office address company with date old address new address |
| 2021-07-01 | AD03 | address | move registers to sail company with new address |
| 2021-07-01 | AD02 | address | change sail address company with new address |
| 2021-07-01 | AA | accounts | accounts with accounts type group |
| 2021-06-30 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.