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Company No. 12488842 · Incorporated 28 Feb 2020

Ingenious Capital Management Services Limited

Registered name: INGENIOUS CAPITAL MANAGEMENT SERVICES LIMITED

Part of Ingenious Capital Management Holdings Limited group

Ingenious Capital Management Services Limited made £13.2m revenue and £3.5m profit in the year to 30 Jun 2025.

Ingenious Capital Management Services Limited’s revenue grew 1% to £13.2m in the year to 30 Jun 2025, with £3.5m profit and 0 employees. The company is classified under “other service activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
London, London
Age
6 yrs · since 2020
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.

Latest accounts · year to 30 Jun 2025

Key figures

Small teamCapital-lightOperating leverage
Revenue
£13.2m
Growth ▲1.1%
Profit
£3.5m
Growth ▲419.2%
Profit margin
26.1%
Gross 100.4%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
4yrs
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&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.4m£11.1m£13.1m£13.2m
Cost of sales£3.9m£10.5m£0−£48k
Gross profit£504k£533k£13.1m£13.3m
Operating profit£467k£364k£679k£3.5m
Profit before tax£467k£364k£662k£3.5m
Profit after tax£467k£311k£667k£3.5m
Profit (best available)£467k£311k£667k£3.5m
Employees (average)0000
Ratios
Profit margin10.6%2.8%5.1%26.1%
Gross margin11.4%4.8%100%100.4%
Growth (year on year)
Revenue growth—▲151%▲18.3%▲1.1%
Profit growth—▼33.4%▲114.5%▲419.2%
Balance sheet — indirect signals, not revenue
Cash at bank£18k£585k£121k£6m
Net assets£1.2m£1.5m£2.1m£5.6m
Fixed assets£0£19k£17k£115k
Current assets£6.5m£5.1m£7.6m£10.7m
Debtors£90k£0£0£1k
Deferred income£1.2m£1.2m£3m£2.4m
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024Accounts · bulk data Mar 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
26.1%
Profit ÷ revenue.
Gross margin
100.4%
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
0.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
17.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
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
▲161%
Now £5.6m
Cash at bank
▲4897%
Now £6m
Headcount
—
Now 0
Deferred income
▼22%
Now £2.4m
Fixed assets
▲576%
Now £115k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Ingenious Capital Management Holdings Limitedultimate parent75–100%
  2. Ingenious Capital Management Services 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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £3.5m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

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