Skip to content
CompanySight
Company No. 09115301 · Incorporated 3 Jul 2014

Ingenious Collections Limited

Registered name: INGENIOUS COLLECTIONS LIMITED

Part of Ingenious Capital Management Holdings Limited group

Ingenious Collections Limited made £594k revenue and a £423k loss in the year to 30 Jun 2025. read from filing text

Ingenious Collections Limited’s revenue grew 192% to £594k in the year to 30 Jun 2025, with a loss of £423k and 0 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
London, London
Age
12 yrs · since 2014
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2025

Key figures

Small team
Revenue
£594k
Growth ▲191.7%
Profit
−£423k
Growth ▼492.6%
Profit margin
−71.2%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£17.5k£32.9k£204k£594k
Operating profit£734−£15.9k£108k−£424k
Profit before tax£734−£22.4k£108k−£423k
Profit after tax£734−£22.4k£108k−£423k
Profit (best available)£734−£22.4k£108k−£423k
Employees (average)0000
Ratios
Profit margin4.2%−68.3%52.9%−71.2%
Growth (year on year)
Revenue growth—▲87.8%▲519.4%▲191.7%
Profit growth—▼3157%—▼492.6%
Balance sheet — indirect signals, not revenue
Cash at bank£520k£541k£638k£679k
Net assets£43.3k£20.8k£61.7k−£321k
Fixed assets——£0£264k
Current assets£656k£670k£687k£898k
Debtors£16.7k£57.1k£48.9k£111k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data May 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
−71.2%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
44.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼620%
Now −£321k
Cash at bank
▲7%
Now £679k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now £264k
Corporate ownership

Group structure

Ownership chain

  1. Ingenious Capital Management Holdings Limitedultimate parent75–100%
  2. Ingenious Collections Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (10)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£423k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.