IDEAGEN CAPTURE LIMITED - Profile & Financials

Accounts Submitted 3 Feb 2023

Confirmation Statement Submitted 17 Aug 2023

Net assets £1.00 £0.00 2022 year on year

Total assets £1.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Ideagen Plc One Mere Way Ruddington Nottingham NG11 6JS England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 14 resigned

Show resigned officers

						Status
Emma Jane Hayes	Director	British	England	45	19 Mar 2021	Active

Shareholders

Shareholders (2)


Ideagen Solutions Limited	100.0%	1,000	Ordinary	27 Aug 2021
Ideagen Plc (02805019)	0.0%	0	Ordinary	27 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ideagen Plc

United Kingdom

Active

Notified 7 Apr 2016

Nature of Control

Significant Influence Or Control As Firm

See All Controllers

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 CAPTURE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-16 with no updates	View(3 pages)
8 Aug 2023	Gazette	Gazette Notice Voluntary	View(1 page)
26 Jul 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
3 Feb 2023	Accounts	Annual accounts made up to 2022-04-30	View(7 pages)