IDEAGEN REDLAND BUSINESS SOLUTIONS LIMITED

Accounts Submitted 6 Feb 2024

Confirmation Statement Submitted 3 Apr 2024

Net assets £18.73M £23.00K 2023 year on year

Total assets £20.72M £75.00K 2023 year on year

Total Liabilities £1.99M £52.00K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Mere Way Ruddington Nottingham NG11 6JS United Kingdom

Credit Report

Discover IDEAGEN REDLAND BUSINESS SOLUTIONS 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

Decreased by £110.00k (-100%)

Net Assets

£18.73M

Decreased by £23.00k (-0%)

Total Liabilities

£1.99M

Decreased by £52.00k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

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

Share Capital

Share allotments and capital structure

4 Allotments 6,024 Shares £334k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Jun 2019	A ORDINARY	515	£16k	£30.57
7 Jun 2019	A ORDINARY	4,238	£268k	£63.24
7 Jun 2019	A ORDINARY	387	£14k	£36.44
7 Jun 2019	A ORDINARY	884	£36k	£40.43

Officers

3 active 12 resigned

Show resigned officers

						Status
Benjamin Charles Dorks	Director	British	England	51	7 Jun 2019	Active
Emma Jane Hayes	Director	British	England	45	18 Nov 2020	Active
Stephen Thompson	Secretary	Unknown	Unknown	—	20 Aug 2022	Active

Shareholders

Shareholders (5)


Ideagen Plc	98.5%	25,624	A Ordinary	14 Apr 2020
Michael James Catherall	0.0%	0	B Ordinary	14 Apr 2020
Joel Robert Turland	0.0%	0	A Ordinary	14 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ideagen Plc

United Kingdom

Active

Notified 7 Jun 2019

Nature of Control

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

Joel Robert Turland

Ceased 27 Feb 2018

Ceased

Carl Frederick Redfern

Ceased 7 Jun 2019

Ceased

Carl Frederick Redfern

Ceased 27 Feb 2018

Ceased

Joel Robert Turland

Ceased 7 Jun 2019

Ceased

See All Controllers

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 REDLAND BUSINESS SOLUTIONS LIMITED Current Company

REDLAND ONLINE TESTING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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(1 page)
19 Jun 2024	Insolvency	Solvency Statement dated 10/06/24	View(1 page)
19 Jun 2024	Capital	Statement by Directors	View(1 page)