CompanyTrack
I

IDEAGEN HUDDLE LTD

Active Nottingham

Other business support service activities n.e.c.

0 employees Website
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
I

IDEAGEN HUDDLE LTD

Other business support service activities n.e.c.

Founded 11 Apr 2006 Active Nottingham, England 0 employees huddle.london
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
Accounts Submitted 15 Jan 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £468.00K £776.00K 2024 year on year
Total assets £23.40M £896.00K 2024 year on year
Total Liabilities £22.93M £120.00K 2024 year on year
Charges 6
1 outstanding 5 satisfied

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Contact & Details

Registered Address

One Mere Way Ruddington Nottingham NG11 6JS England

Office (London)

3 Shortlands, London W6 8DA

Office (Hammersmith W6)

3 Shortlands

Telephone

0800 038 8001

Credit Report

Discover IDEAGEN HUDDLE LTD's Credit Score, limit, and payment likelihood.

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 (2017–2024)

Cash in Bank

£447.00k

Increased by £97.00k (+28%)

Net Assets

£468.00k

Increased by £776.00k (+252%)

Total Liabilities

£22.93M

Increased by £120.00k (+1%)

Turnover

£9.07M

Increased by £3.36M (+59%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

98%

Decreased by 3 (-3%)

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

£89.2m raised
Show:

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Eden VenturesNov 2007Series D, Series C, Series B, Series A
Matrix PartnersMay 2010Series D, Series C, Series B
Charles McGregorMay 2010Series B

Share Capital

Share Capital

Share allotments and capital structure

104 Allotments 11,883,776 Shares £3.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 May 20172,916£320.76£0.11
16 May 20173,542£212.52£0.06
1 Mar 20175,208£572.88£0.11
24 Nov 20163,472£381.92£0.11
23 Oct 20163,333£366.63£0.11

Officers

Officers

4 active 17 resigned
Status
Benjamin Charles DorksDirectorBritishEngland5130 Dec 2020Active
Emma Jane HayesDirectorBritishEngland4530 Dec 2020Active
Stephen ThompsonSecretaryUnknownUnknown22 Aug 2022Active
Toby William DriverDirectorBritishEngland327 Jul 2025Active

Shareholders

Shareholders (2)

Harmony Uk Intermediate Holdings Limited
73.9%
123,694,09115 Dec 2020
Harmony Uk Holdings Limited
26.1%
43,741,52915 Dec 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harmony Uk Intermediate Holdings Limited

United Kingdom

Active
Notified 18 Aug 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Harmony Uk Holdings Limited

United Kingdom

Active
Notified 18 Aug 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

HARMONY UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARMONY UK INTERMEDIATE HOLDINGS 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 HUDDLE LTD Current Company

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updatesView(3 pages)
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)
15 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

12 Sept 2025 Officers

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

12 Sept 2025 Officers

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

9 Jul 2025 Officers

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

15 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

4 months ago on 6 Oct 2025

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

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

1 years ago on 15 Jan 2025