IDEAGEN MK LIMITED - Profile & Financials

Accounts Submitted 5 Feb 2024

Confirmation Statement Submitted 27 Mar 2024

Net assets £3.94M £0.00 2023 year on year

Total assets £3.94M £0.00 2023 year on year

Total Liabilities £0.00

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£3.94M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 17 resigned

Show resigned officers

						Status
Benjamin Charles Dorks	Director	British	England	51	18 Nov 2020	Active
Emma Jane Hayes	Director	British	England	45	18 Nov 2020	Active
Stephen Thompson	Secretary	Unknown	Unknown	—	21 Aug 2022	Active

Shareholders

Shareholders (1)


Ideagen Mk Group Limited	100.0%	200	Ordinary	18 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ideagen Mk Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

IDEAGEN MK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 MK LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
17 Sept 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
23 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
16 Jul 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-17 with no updates	View(3 pages)