INGENIOUS CAPITAL MANAGEMENT LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-19 (in 1y)
Last made up 2026-05-05
Watchouts
None on the register
Cash
£5M
-12.8% lowest in 3 filed years
Net assets
£14M
+37.1% highest in 3 filed years
Employees
0
Average over period
Profit before tax
-£5M
-439.4% lowest in 3 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2022-06-30
Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | 11.5% | — | 9.2% | -27.6% | |
| Net margin | — | 10.0% | — | 9.6% | -27.6% | |
| Return on capital employed | — | 20.7% | — | 14.0% | -35.8% | |
| Interest cover | — | 7.29x | — | — | -465.73x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-06-30 vs 2021-06-30
-
Turnover
+17.3%
£15,816,000 £18,555,000
highest in 3 filed years
-
Cash
-12.8%
£6,016,000 £5,243,000
lowest in 3 filed years
-
Net assets
+37.1%
£10,444,000 £14,315,000
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-451.4%
£1,458,000 -£5,123,000
lowest in 3 filed years
-
Profit before tax
-439.4%
£1,511,000 -£5,129,000
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers