IGENTICS LTD

04284176
Active Cambridge
12 employees website.com
Information technology, telecommunications and data
I

IGENTICS LTD

04284176
Founded 10 Sept 2001 Active Cambridge, United Kingdom 12 employees website.com
Information technology, telecommunications and data
Accounts Submitted 20 May 2026 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 21 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £89K £81K 2024 year on year
Total assets £274K £73K 2024 year on year
Total Liabilities £186K £8K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Tennyson House Cambridge Business Park Cowley Road Cambridge CB4 0WZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IGENTICS LTD (04284176), an active information technology, telecommunications and data company based in Cambridge, United Kingdom. Incorporated 10 Sept 2001. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£132.79k

Increased by £81.88k (+161%)

Net Assets

£88.60k

Increased by £81.04k (+1072%)

Total Liabilities

£185.88k

Decreased by £7.56k (-4%)

Turnover

N/A

Employees

12

Debt Ratio

68%

Decreased by 28 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mottram, Allen StephenDirectorBritishUnited Kingdom511 Dec 2007Active

Shareholders

Shareholders (2)

Allen Stephen Mottram
50.0%
David Jonathan Donnan
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Allen Stephen Mottram

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Jonathan Donnan

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cambridge Agency Group Ltd

Unknown

Active
Notified 8 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

IGENTICS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15-17 Castle Street, Cambridge (CB3 0AH) CAMBRIDGE
Leasehold-15 Feb 2019
15-17 Castle Street, Cambridge (CB3 0AH)
Leasehold
Added 15 Feb 2019
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 30 Sept 2025
11 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Oct 2025Persons With Significant ControlCessation of David Jonathan Donnan as a person with significant control on 8 Oct 2025
30 Oct 2025Persons With Significant ControlCessation of Allen Stephen Mottram as a person with significant control on 8 Oct 2025
30 Oct 2025Persons With Significant ControlCambridge Agency Group Ltd notified as a person with significant control
20 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Oct 2025 Persons With Significant Control

Cessation of David Jonathan Donnan as a person with significant control on 8 Oct 2025

30 Oct 2025 Persons With Significant Control

Cessation of Allen Stephen Mottram as a person with significant control on 8 Oct 2025

30 Oct 2025 Persons With Significant Control

Cambridge Agency Group Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 20 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 11 May 2026

Cessation of David Jonathan Donnan as a person with significant control on 8 Oct 2025

7 months ago on 30 Oct 2025

Cessation of Allen Stephen Mottram as a person with significant control on 8 Oct 2025

7 months ago on 30 Oct 2025

Cambridge Agency Group Ltd notified as a person with significant control

7 months ago on 30 Oct 2025