CompanyTrack
I

IDEAGEN LIMITED

Active Nottingham

Business and domestic software development

0 employees Website
Business and domestic software development
I

IDEAGEN LIMITED

Business and domestic software development

Founded 30 Mar 1993 Active Nottingham, United Kingdom 0 employees ideagen.com
Business and domestic software development
Accounts Submitted 4 Feb 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £304.61M £2.36M 2024 year on year
Total assets £726.96M £158.16M 2024 year on year
Total Liabilities £422.34M £155.80M 2024 year on year
Charges 12
4 outstanding 8 satisfied

AI Analysis

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Contact & Details

Registered Address

One Mere Way Ruddington Nottingham NG11 6JS United Kingdom

Office (Glasgow)

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

Website

ideagen.com

Credit Report

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

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 (2022–2024)

Cash in Bank

£7.39M

Decreased by £25.63M (-78%)

Net Assets

£304.61M

Increased by £2.36M (+1%)

Total Liabilities

£422.34M

Increased by £155.80M (+58%)

Turnover

£1.76M

Decreased by £237.00k (-12%)

Employees

N/A

Debt Ratio

58%

Increased by 11 (+23%)

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

Share Capital

Share Capital

Share allotments and capital structure

163 Allotments 267,898,745 Shares £1294240916.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 201824,921£6k£1.245
21 Oct 20221£0.01£0.01
5 Jul 2022225,000£317k£1.41
5 Jul 20226,429,072£64k£0.01
5 Jul 202275,000£34k£0.455

Officers

Officers

5 active 31 resigned
Status
Benjamin Charles DorksDirectorBritishEngland5124 Jan 2017Active
Emma Jane HayesDirectorBritishEngland451 Jul 2020Active
Richard LongdonDirectorBritishEngland701 Nov 2019Active
Stephen ThompsonSecretaryUnknownUnknown20 Aug 2022Active
Toby William DriverDirectorBritishEngland327 Jul 2025Active

Shareholders

Shareholders (65)

Tri Castle Investments Ltd
0.8%
420,0007 Jun 2011
Winterflood Securities Limited Winscrep A/c
0.5%
232,0257 Jun 2011
W B Nominees Limited Certbgt A/c
0.0%
07 Jun 2011

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rainforest Bidco Limited

United Kingdom

Active
Notified 7 Jul 2022
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

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 LIMITED Current Company
AUDIT XPRT LIMITED united kingdom shares 75 to 100 percent
AUTHENTICATE INFORMATION SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COMPLIANCEPATH HOLDINGS LTD united kingdom shares 75 to 100 percent
COMPLISPACE EUROPE LIMITED united kingdom shares 75 to 100 percent
COVALENT SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DAMSTRA TECHNOLOGY UK LIMITED united kingdom significant influence or control
EMIZIO LIMITED united kingdom shares 75 to 100 percent
FILEBUTTON LIMITED united kingdom shares 75 to 100 percent
HARMONY UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IDEAGEN CAPTURE LIMITED united kingdom significant influence or control as firm
IDEAGEN GAEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IDEAGEN MK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IDEAGEN OPSBASE LIMITED united kingdom shares 75 to 100 percent
IDEAGEN OPTIMA DIAGNOSTICS LIMITED united kingdom shares 75 to 100 percent
IDEAGEN REDLAND BUSINESS SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IDEAGEN SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IDEAGEN SOLUTIONS LIMITED united kingdom shares 75 to 100 percent
IDEAGEN SYSTEMS LIMITED united kingdom shares 75 to 100 percent
IDEAGEN TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IDEAGEN WORKRITE LIMITED united kingdom shares 75 to 100 percent
INPHASE LIMITED united kingdom shares 75 to 100 percent
MAILMANAGER LIMITED united kingdom shares 75 to 100 percent
M.S.S. MANAGEMENT SYSTEMS SERVICES LIMITED united kingdom significant influence or control as firm
PENTANA LIMITED united kingdom shares 75 to 100 percent
PROCESSMAP UK LIMITED united kingdom significant influence or control
PROQUIS LIMITED united kingdom shares 75 to 100 percent
QADEX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QUALSYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REACTEC LIMITED united kingdom shares 75 to 100 percent
ROOT 3 SYSTEMS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 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)
9 Jul 2025OfficersAppointment of Mr Toby William Driver as director on 2025-07-07View(2 pages)
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-23 with no updatesView(3 pages)
20 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Sept 2025 Officers

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

12 Sept 2025 Officers

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

9 Jul 2025 Officers

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

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-23 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Nov 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

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

7 months ago on 9 Jul 2025

Confirmation statement made on 2025-03-23 with no updates

10 months ago on 24 Mar 2025