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IDEAGEN SOFTWARE LIMITED

Active Nottingham

Business and domestic software development

626 employees Website
Business and domestic software development
I

IDEAGEN SOFTWARE LIMITED

Business and domestic software development

Founded 12 Jun 1973 Active Nottingham, United Kingdom 626 employees ideagen.com
Business and domestic software development
Accounts Submitted 25 Apr 2025
Confirmation Statement Submitted 24 Jul 2025
Net assets £24.31M £5.04M 2024 year on year
Total assets £51.03M £25.67M 2024 year on year
Total Liabilities £26.73M £30.72M 2024 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Mere Way Ruddington Nottingham NG11 6JS United Kingdom

Office (Glasgow)

Arx House, James Watt Ave, East Kilbride, Glasgow G75 0QD

Telephone

0162 969 9100

Website

ideagen.com

Credit Report

Discover IDEAGEN SOFTWARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£345.00k

Decreased by £1.32M (-79%)

Net Assets

£24.31M

Increased by £5.04M (+26%)

Total Liabilities

£26.73M

Decreased by £30.72M (-53%)

Turnover

£1.27M

Decreased by £21.00k (-2%)

Employees

626

Increased by 109 (+21%)

Debt Ratio

52%

Decreased by 23 (-31%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

4 active 13 resigned
Status
Benjamin Charles DorksDirectorBritishEngland511 Jul 1996Active
Emma Jane HayesDirectorBritishEngland4518 Nov 2020Active
Stephen ThompsonSecretaryUnknownUnknown—19 Aug 2022Active
Toby William DriverDirectorBritishEngland327 Jul 2025Active

Shareholders

Shareholders (2)

Ideagen Plc
71.2%
1,78026 Aug 2015
Ideagen Plc
28.8%
72026 Aug 2015

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
See All Controllers

Group Structure

Group Structure

IDEAGEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAINFOREST BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAINFOREST MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAINFOREST TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HGCAPITAL LLP united kingdom significant influence or control limited liability partnership
GROUP HOLDCO 1 LIMITED united kingdom
IDEAGEN SOFTWARE LIMITED Current Company
EIBS LIMITED united kingdom shares 75 to 100 percent
SC-PC HOLDING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025OfficersChange to director Ms Emma Jane Hayes on 2025-09-12View(2 pages)
12 Sept 2025OfficersChange to director Ms Emma Jane Hayes on 2025-09-12View(2 pages)
12 Sept 2025OfficersChange to director Mr Benjamin Charles Dorks on 2025-09-12View(2 pages)
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-23 with no updatesView(3 pages)
9 Jul 2025OfficersAppointment of Mr Toby William Driver as director on 2025-07-07View(2 pages)
12 Sept 2025 Officers

Change to director Ms Emma Jane Hayes on 2025-09-12

View Document(2 pages)
12 Sept 2025 Officers

Change to director Ms Emma Jane Hayes on 2025-09-12

View Document(2 pages)
12 Sept 2025 Officers

Change to director Mr Benjamin Charles Dorks on 2025-09-12

View Document(2 pages)
24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-23 with no updates

View Document(3 pages)
9 Jul 2025 Officers

Appointment of Mr Toby William Driver as director on 2025-07-07

View Document(2 pages)

Recent Activity

Latest Activity

Change to director Ms Emma Jane Hayes on 2025-09-12

5 months ago on 12 Sept 2025

Change to director Ms Emma Jane Hayes on 2025-09-12

5 months ago on 12 Sept 2025

Change to director Mr Benjamin Charles Dorks on 2025-09-12

5 months ago on 12 Sept 2025

Confirmation statement made on 2025-07-23 with no updates

6 months ago on 24 Jul 2025

Appointment of Mr Toby William Driver as director on 2025-07-07

7 months ago on 9 Jul 2025