IDEAGEN LIMITED

Active Nottingham

Business and domestic software development

0 employees website.com
Business and domestic software development
I

IDEAGEN LIMITED

Business and domestic software development

Founded 30 Mar 1993 Active Nottingham, United Kingdom 0 employees website.com
Business and domestic software development

Previous Company Names

IDEAGEN PLC 19 Jul 2011 — 13 Jul 2022
DATUM INTERNATIONAL PLC 22 Dec 2010 — 19 Jul 2011
DATUM INTERNATIONAL LIMITED 24 Feb 2005 — 22 Dec 2010
DATUM CONSULTING LIMITED 27 Sept 2000 — 24 Feb 2005
DATUM CONSULTANTS LIMITED 10 Jun 1999 — 27 Sept 2000
DATUM SOFTWARE PRODUCTS LIMITED 1 Mar 1996 — 10 Jun 1999
ALTAIR INTERNATIONAL SYSTEMS LIMITED 23 Apr 1993 — 1 Mar 1996
TIMO LIMITED 30 Mar 1993 — 23 Apr 1993
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 6 Apr 2027 10 months remaining
Net assets £293M £12M 2025 year on year
Total assets £733M £6M 2025 year on year
Total Liabilities £441M £18M 2025 year on year
Charges 13
5 outstanding 8 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 LIMITED (02805019), an active company based in Nottingham, United Kingdom. Incorporated 30 Mar 1993. 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 (2023–2025)

Cash in Bank

£10.39M

Increased by £3.01M (+41%)

Net Assets

£292.57M

Decreased by £12.05M (-4%)

Total Liabilities

£440.76M

Increased by £18.42M (+4%)

Turnover

£887.00k

Decreased by £877.00k (-50%)

Employees

N/A

Debt Ratio

60%

Increased by 2 (+3%)

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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2021Debt Financing
Investor 2May 2021Debt Financing

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rainforest Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP united kingdom
IDEAGEN LIMITED Current Company
AUDIT XPRT LIMITED united kingdom
ROOT 3 SYSTEMS LIMITED united kingdom
EMIZIO LIMITED united kingdom
REACTEC LIMITED united kingdom
PROQUIS LIMITED united kingdom
MAILMANAGER LIMITED united kingdom
INPHASE LIMITED united kingdom
PENTANA LIMITED united kingdom
QUALSYS LIMITED united kingdom
QADEX LIMITED united kingdom
IDEAGEN GAEL LIMITED united kingdom
PROCESSMAP UK LIMITED united kingdom
FILEBUTTON LIMITED united kingdom

Charges

Charges

5 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Mere Way, Ruddington Fields Business Park, Ruddington, Nottingham (NG11 6JS) RUSHCLIFFE
Leasehold-1 Apr 2020
1 Mere Way, Ruddington Fields Business Park, Ruddington, Nottingham (NG11 6JS)
Leasehold
Added 1 Apr 2020
District RUSHCLIFFE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
28 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
28 Jan 2026AccountsAnnual accounts filed
24 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Jan 2026 Other

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

28 Jan 2026 Other

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

28 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Annual accounts made up to 30 Apr 2025

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

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

4 months ago on 28 Jan 2026

Annual accounts filed

4 months ago on 28 Jan 2026