IDEAGEN WORKRITE LIMITED - Profile & Financials

Accounts Submitted 3 Feb 2023

Confirmation Statement Submitted 10 Feb 2023

Net assets £376.49K £0.00 2022 year on year

Total assets £376.49K £0.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

One Mere Way Ruddington Nottingham NG11 6JS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

£376.49k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 6 resigned

Show resigned officers

						Status
Benjamin Charles Dorks	Director	British	England	51	5 Mar 2020	Active
Emma Jane Hayes	Director	British	England	45	18 Nov 2020	Active
Stephen Thompson	Secretary	Unknown	Unknown	—	19 Aug 2022	Active

Shareholders

Shareholders (1)


Ideagen Gael Ltd	100.0%	1	Ordinary	4 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ideagen Plc

United Kingdom

Active

Notified 5 Mar 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

Posturite Limited

Ceased 5 Mar 2020

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 WORKRITE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 Aug 2023	Gazette	Gazette Notice Voluntary	View(1 page)
27 Jul 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
10 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-02-04 with no updates	View(3 pages)
3 Feb 2023	Accounts	Annual accounts made up to 2022-04-30	View(9 pages)