IDEAGEN OPTIMA DIAGNOSTICS LIMITED - Profile & Financials

Accounts Submitted 5 Feb 2024

Confirmation Statement Submitted 17 Jun 2024

Net assets £137.00K £0.00 2023 year on year

Total assets £137.00K £0.00 2023 year on year

Total Liabilities £0.00

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Mere Way Ruddington Nottingham NG11 6JS United Kingdom

Office (London)

Unit 6, Raleigh House, Admirals Way, London E14 9SN

Telephone

0207 917 6840

Website

oshens.com

Credit Report

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

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

£137.00k

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

4 active 15 resigned

Show resigned officers

						Status
Benjamin Charles Dorks	Director	British	England	51	10 Oct 2019	Active
Emma Jane Hayes	Director	British	England	45	18 Nov 2020	Active
Paul Derek Blundell	Director	British	England	63	6 Jun 2000	Active
Steve Thompson	Secretary	Unknown	Unknown	—	23 Aug 2022	Active

Shareholders

Shareholders (13)


Robert J Cooney	0.0%	Ordinary	30 Jun 2020
Paul Derek Blundell	0.0%	Ordinary	30 Jun 2020
Patrick J Tolan	0.0%	Ordinary	30 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ideagen Plc

United Kingdom

Active

Notified 10 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Paul Derek Blundell

Ceased 10 Oct 2019

Ceased

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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 OPTIMA DIAGNOSTICS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
16 Jul 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
19 Jun 2024	Insolvency	Solvency Statement dated 10/06/24	View(1 page)
19 Jun 2024	Capital	Statement by Directors	View(1 page)