IDEAGEN MK GROUP LIMITED - Profile & Financials

Accounts Submitted 5 Feb 2024

Confirmation Statement Submitted 27 Mar 2024

Net assets £310.28K £0.00 2023 year on year

Total assets £402.00K £0.00 2023 year on year

Total Liabilities £91.72K £0.00 2023 year on year

Charges 4

4 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 MK GROUP 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£310.28k

Total Liabilities

£91.72k

Turnover

N/A

Employees

N/A

Debt Ratio

23%

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 13 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	—	22 Aug 2022	Active

Shareholders

Shareholders (5)


Tracy Walker	0.0%	Preference	18 Mar 2019
Richard Stewart Walker	0.0%	Preference	18 Mar 2019
Paul Andrew Gascoigne	0.0%	Ordinary	18 Mar 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ideagen Plc

United Kingdom

Active

Notified 27 Sept 2018

Nature of Control

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

Paul Andrew Gascoigne

Ceased 27 Sept 2018

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 MK GROUP LIMITED Current Company

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

Charges

4 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)
27 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-12 with no updates	View(3 pages)
5 Feb 2024	Accounts	Annual accounts made up to 2023-04-30	View(7 pages)