IDEAGEN SOLUTIONS LIMITED

03505254
Dissolved Nottingham

Business and domestic software development

0 employees website.com
Business and domestic software development
I

IDEAGEN SOLUTIONS LIMITED

03505254

Business and domestic software development

Founded 5 Feb 1998 Dissolved Nottingham, England 0 employees website.com
Business and domestic software development

Previous Company Names

IDEAGEN SOFTWARE LIMITED 12 May 2004 — 13 Apr 2017
IDEAGEN SOFTWARE PLC 26 Apr 2001 — 12 May 2004
EQ SOFTWARE GROUP PLC 4 May 2000 — 26 Apr 2001
EQ SOFTWARE LIMITED 1 Jun 1998 — 4 May 2000
WILLOUGHBY (169) LIMITED 5 Feb 1998 — 1 Jun 1998
Accounts
Confirmation
Net assets £1M £0 2022 year on year
Total assets £2M £0 2022 year on year
Total Liabilities £285K £0 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IDEAGEN SOLUTIONS LIMITED (03505254), a dissolved company based in Nottingham, England. Incorporated 5 Feb 1998. 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 2022
Type dormant
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

£1.37M

Total Liabilities

£284.75k

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Apr Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 68,925 Shares £69k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 202368,925£69k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Proquis Ltd
100.0%
75,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ideagen Plc

United Kingdom

Active
Notified 5 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP united kingdom
IDEAGEN LIMITED united kingdom
IDEAGEN SOLUTIONS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2023GazetteGazette Dissolved Voluntary
14 Aug 2023IncorporationMemorandum Articles
14 Aug 2023ResolutionResolutions
8 Aug 2023GazetteGazette Notice Voluntary
8 Aug 2023Change Of ConstitutionStatement Of Companys Objects
24 Oct 2023 Gazette

Gazette Dissolved Voluntary

14 Aug 2023 Incorporation

Memorandum Articles

14 Aug 2023 Resolution

Resolutions

8 Aug 2023 Gazette

Gazette Notice Voluntary

8 Aug 2023 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 24 Oct 2023

Memorandum Articles

2 years ago on 14 Aug 2023

Resolutions

2 years ago on 14 Aug 2023

Gazette Notice Voluntary

2 years ago on 8 Aug 2023

Statement Of Companys Objects

2 years ago on 8 Aug 2023