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IDEAGEN TECHNOLOGY LIMITED

Active Nottingham

Business and domestic software development

0 employees Website
Software Productivity & collaboration tools Business and domestic software development
I

IDEAGEN TECHNOLOGY LIMITED

Business and domestic software development

Founded 16 Jan 2006 Active Nottingham, United Kingdom 0 employees pleasetech.com
Software Productivity & collaboration tools Business and domestic software development
Accounts Submitted 15 Jan 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £17.75M £353.00K 2024 year on year
Total assets £54.16M £2.08M 2024 year on year
Total Liabilities £36.41M £1.73M 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Mere Way Ruddington Nottingham NG11 6JS United Kingdom

Office ()

Malmesbury, Wiltshire, United Kingdom, Europe

Telephone

0166 682 6540

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.10M

Increased by £509.00k (+32%)

Net Assets

£17.75M

Increased by £353.00k (+2%)

Total Liabilities

£36.41M

Increased by £1.73M (+5%)

Turnover

£19.92M

Decreased by £4.97M (-20%)

Employees

N/A

Decreased by 120 (-100%)

Debt Ratio

67%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

4 active 8 resigned
Status
Benjamin Charles DorksDirectorBritishEngland5123 Sept 2021Active
Emma Jane HayesDirectorBritishEngland4518 Nov 2020Active
Stephen ThompsonSecretaryUnknownUnknown—22 Aug 2022Active
Toby William DriverDirectorBritishEngland327 Jul 2025Active

Shareholders

Shareholders (6)

Timothy Robinson
0.0%
013 Feb 2018
Kha Koon Cornwell
0.0%
013 Feb 2018
Jason Webb
0.0%
013 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ideagen Plc

United Kingdom

Active
Notified 28 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Robert Enderwick Cornwell

Ceased 28 Mar 2017

Ceased
See All Controllers

Group Structure

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 TECHNOLOGY LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025OfficersChange to director Ms Emma Jane Hayes on 2025-09-12View(2 pages)
12 Sept 2025OfficersChange to director Mr Benjamin Charles Dorks on 2025-09-12View(2 pages)
9 Jul 2025OfficersAppointment of Mr Toby William Driver as director on 2025-07-07View(2 pages)
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updatesView(3 pages)
15 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(3 pages)
12 Sept 2025 Officers

Change to director Ms Emma Jane Hayes on 2025-09-12

View Document(2 pages)
12 Sept 2025 Officers

Change to director Mr Benjamin Charles Dorks on 2025-09-12

View Document(2 pages)
9 Jul 2025 Officers

Appointment of Mr Toby William Driver as director on 2025-07-07

View Document(2 pages)
29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

View Document(3 pages)
15 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/24

View Document(3 pages)

Recent Activity

Latest Activity

Change to director Ms Emma Jane Hayes on 2025-09-12

5 months ago on 12 Sept 2025

Change to director Mr Benjamin Charles Dorks on 2025-09-12

5 months ago on 12 Sept 2025

Appointment of Mr Toby William Driver as director on 2025-07-07

7 months ago on 9 Jul 2025

Confirmation statement made on 2025-01-16 with no updates

1 years ago on 29 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/24

1 years ago on 15 Jan 2025