UK Companies House feature
INGENIOUS CAPITAL MANAGEMENT LIMITED
Cash
£5M
-12.8% vs 2021
Net assets
£14M
+37.1% vs 2021
Employees
0
Average over period
Profit before tax
-£5M
-439.4% vs 2021
Profile
- Company number
- 07728908
- Status
- Active
- Incorporation
- 2011-08-04
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2022-06-30
| Metric | Trend | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | £16,094,000 | — | £15,816,000 | £18,555,000 | |
| Operating profit | — | £1,845,000 | — | £1,458,000 | -£5,123,000 | |
| Profit before tax | — | £1,609,000 | — | £1,511,000 | -£5,129,000 | |
| Net profit | — | £1,609,000 | — | £1,511,000 | -£5,129,000 | |
| Cash | — | £6,748,000 | — | £6,016,000 | £5,243,000 | |
| Total assets less current liabilities | — | £8,933,000 | — | £10,444,000 | £14,315,000 | |
| Net assets | — | £8,933,000 | — | £10,444,000 | £14,315,000 | |
| Equity | £7,324,000 | £8,933,000 | £8,933,000 | £10,444,000 | £14,315,000 | |
| Average employees | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Company is well placed to manage its business successfully, and accordingly have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “During the year, the Board was closely involved in all key decisions of the Company. The Group and the Company has recently implemented a strategic review to focus on further retail and institutional capital initiatives alongside our existing business relief activities.”
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
8 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRUICKSHANK, Sarah | Secretary | 2011-08-04 | — | — |
| BROWN, Thomas Gordon | Director | 2018-06-26 | Nov 1971 | British |
| CRUICKSHANK, Sarah | Director | 2019-11-14 | May 1973 | British |
| GRASSO, Matthew James | Director | 2025-05-20 | Mar 1980 | American |
| MCKENNA, Patrick Anthony | Director | 2011-08-04 | Jun 1956 | British |
| REID, Duncan Murray | Director | 2011-08-04 | Jul 1958 | British |
| SHAWYER, Peter Michael | Director | 2014-10-02 | Sep 1950 | British |
| VORSTER, Pieter Willem | Director | 2019-11-14 | Feb 1978 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGHT, Jennifer | Secretary | 2016-08-31 | 2019-04-11 |
| ANDERSON, Ian Stuart | Director | 2011-08-04 | 2014-09-24 |
| BOWER, Nicholas Anthony Crosfield | Director | 2011-08-04 | 2014-10-17 |
| BOYTON, John Leonard | Director | 2011-08-04 | 2016-06-19 |
| BRADLEY, Jonathan Patrick Frederik | Director | 2011-08-04 | 2014-04-04 |
| BUGDEN, Matthew Taylor | Director | 2011-08-04 | 2018-12-20 |
| CLAYTON, James Henry Michael | Director | 2011-08-04 | 2014-09-19 |
| COWIE, Mark Samuel | Director | 2015-05-22 | 2024-02-09 |
| FORSTER, Neil Andrew | Director | 2011-08-04 | 2024-03-06 |
| HARRISON, William Vicat | Director | 2018-06-19 | 2019-05-23 |
| JONES, Richard Dylan | Director | 2014-07-18 | 2019-05-23 |
| JONES, Richard Dylan | Director | 2011-08-04 | 2013-04-05 |
| LOWE, Jamieson William George | Director | 2018-06-29 | 2019-10-16 |
| SPEIGHT, Sebastian James | Director | 2011-08-04 | 2020-09-30 |
| TOUCHE, Peter Francis | Director | 2021-01-26 | 2025-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ingenious Capital Management Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-01 | Active |
Filing timeline
Last 20 of 95 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-05-08 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-03-04 | CH01 | officers | change person director company with change date |
| 2026-03-03 | CH01 | officers | change person director company with change date |
| 2026-03-03 | CH03 | officers | change person secretary company with change date |
| 2026-03-03 | CH01 | officers | change person director company with change date |
| 2026-03-03 | CH01 | officers | change person director company with change date |
| 2026-03-03 | CH01 | officers | change person director company with change date |
| 2026-03-02 | CH01 | officers | change person director company with change date |
| 2026-03-02 | CH01 | officers | change person director company with change date |
| 2026-03-02 | AD01 | address | change registered office address company with date old address new address |
| 2026-02-16 | AA | accounts | accounts with accounts type full |
| 2025-06-24 | TM01 | officers | termination director company with name termination date |
| 2025-05-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-20 | AP01 | officers | appoint person director company with name date |
| 2024-12-12 | AA | accounts | accounts with accounts type full |
| 2024-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-08 | TM01 | officers | termination director company with name termination date |
| 2024-02-09 | TM01 | officers | termination director company with name termination date |
| 2023-11-10 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2022-06-30
8.84
SAFE
Altman Z″
- Working capital / Total assets 0.836 × 6.56 = +5.48
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.299 × 6.72 = -2.01
- Book equity / Total liabilities 5.114 × 1.05 = +5.37
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
52.6
COOL
/ 100
- Filings velocity 100
- Capital events 0
- Officer churn 50
- Headcount trajectory 50
- Accounts trajectory 67
- 15 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)
- Turnover +17% YoY