IDEAGEN SOFTWARE LIMITED

Active Nottingham

Business and domestic software development

571 employees website.com
Business and domestic software development
I

IDEAGEN SOFTWARE LIMITED

Business and domestic software development

Founded 12 Jun 1973 Active Nottingham, United Kingdom 571 employees website.com
Business and domestic software development

Previous Company Names

IDEAGEN CONTENT LIMITED 6 May 2015 — 13 Apr 2017
PLUMTREE GROUP LIMITED 18 Nov 2002 — 6 May 2015
STRATEGIC PRINTING SOLUTIONS LIMITED 21 May 1999 — 18 Nov 2002
MAILMATE LIMITED 12 Jun 1973 — 21 May 1999
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 24 Jul 2025 Next due 6 Aug 2026 2 months remaining
Net assets £30M £6M 2025 year on year
Total assets £53M £2M 2025 year on year
Total Liabilities £23M £4M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

One Mere Way Ruddington Nottingham NG11 6JS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IDEAGEN SOFTWARE LIMITED (01118019), an active company based in Nottingham, United Kingdom. Incorporated 12 Jun 1973. Business and domestic software development. 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 May → 30 Apr 2025
Type audit-exemption-subsidiary
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£570.00k

Increased by £225.00k (+65%)

Net Assets

£30.27M

Increased by £5.96M (+25%)

Total Liabilities

£22.95M

Decreased by £3.77M (-14%)

Turnover

£1.75M

Increased by £471.00k (+37%)

Employees

571

Decreased by 55 (-9%)

Debt Ratio

43%

Decreased by 9 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ideagen Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ideagen Limited

United Kingdom

Active
Notified 13 May 2016
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

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP united kingdom
IDEAGEN LIMITED united kingdom
IDEAGEN SOFTWARE LIMITED Current Company
EIBS LIMITED united kingdom
SC-PC HOLDING LTD united kingdom

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts filed
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
28 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
12 Sept 2025OfficersChange to director Ms Emma Jane Hayes on 12 Sept 2025
28 Jan 2026 Accounts

Annual accounts filed

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

28 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

12 Sept 2025 Officers

Change to director Ms Emma Jane Hayes on 12 Sept 2025

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 28 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

4 months ago on 28 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

4 months ago on 28 Jan 2026

Change to director Ms Emma Jane Hayes on 12 Sept 2025

8 months ago on 12 Sept 2025