Ingenious (Staines) Limited
Registered name: INGENIOUS (STAINES) LIMITED
Part of Ingenious Capital Management Holdings Limited groupIngenious (Staines) Limited made £3.4k revenue and a £186k loss in the year to 30 Jun 2025.
Ingenious (Staines) Limited’s revenue fell 86% to £3.4k in the year to 30 Jun 2025, with a loss of £186k and 0 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £317k | £356k | £23.3k | £3.4k |
| Gross profit | £317k | £356k | £23.3k | £3.4k |
| Operating profit | −£227k | −£1.7m | −£500k | −£186k |
| Profit before tax | −£227k | −£1.7m | −£500k | −£186k |
| Profit after tax | −£227k | −£1.7m | −£500k | −£186k |
| Profit (best available) | −£227k | −£1.7m | −£500k | −£186k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −71.4% | −490.7% | −2147% | −5507% |
| Gross margin | 100% | 100% | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12% | ▼93.5% | ▼85.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £427k | −£1.3m | −£1.8m | −£2m |
| Fixed assets | £55 | £0 | £217k | £31.4k |
| Current assets | £2.4m | £717k | £25 | £26 |
| Debtors | £2.4m | £717k | £25 | £26 |
| Deferred income | £7.2k | £0 | — | — |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −5507%
- Profit ÷ revenue.
- Gross margin
- 100%
- 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
- 933.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now −£2m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼86%
- Now £31.4k
Group structure
Ownership chain
- Ingenious Capital Management Holdings Limitedultimate parent75–100%
- Ingenious Real Estate Investments Limited75–100%
- Ingenious (Staines) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- SSJR Heliting House LimitedFigures not disclosed
Sister companies (3)
- Golden Square Re Investments 1 LimitedActive - Proposal to Strike offRev. £0 · Profit −£30
- Ire Capital 1 LimitedFigures not disclosed
- Ire Security LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£186k), from the Companies House accounts bulk data published Jun 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.