Ingenious Capital Management Services Limited

Active12488842Other servicesIncorporated 28 Feb 2020 · London

The Company’s business activities, together with the factors likely to affect its future development, performance and position have been reviewed by the directors. Having assessed the risks including those set out in the Strategic Report, its financial position, and results and cash flow forecasts, the directors intend to continue operating its business and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Further details regarding the adoption of the going concern basis can be found in note 1.2.

Revenue

£13.2m

▲ +1.1% vs prior ~12m period

Profit after tax

£3.5m

Margin 26.2%

Employees

0

— vs prior ~12m period

Net assets

£5.6m

Total assets £10.8m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Feb 2020
Not available
Jun 2021
£6.3m
Jun 2022
£4.4m▼ -29.9%
Jun 2023
£11.1m▲ +151.0%
Jun 2024
£13.1m▲ +18.3%
Jun 2025
£13.2m▲ +1.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Jun 2025£13.2m▲ +1.1%£3.5m0£5.6m
30 Jun 2024£13.1m▲ +18.3%£662k0£2.1m
30 Jun 2023£11.1m▲ +151.0%£364k0£1.5m
30 Jun 2022£4.4m▼ -29.9%£467k0£1.2m
30 Jun 2021£6.3m—-£5.3m0£700k
27 Feb 2020———0—

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Jun 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£13.2m
Gross profit
£13.3m
Operating profit
£3.5m
Profit before tax
£3.5m
Profit after tax
£3.5m

Balance sheet

Total assets
£10.8m
Cash
£6.0m
Total liabilities
£5.2m
Net assets
£5.6m
Revenue per employee
Not available

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