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IDEAGEN GAEL LIMITED

Active Glasgow

Other information technology service activities

2 employees Website
Other information technology service activities
I

IDEAGEN GAEL LIMITED

Other information technology service activities

Founded 15 Jun 2000 Active Glasgow, Scotland 2 employees ideagen.com
Other information technology service activities
Accounts Submitted 9 Sept 2024
Confirmation Statement Submitted 26 Jun 2025
Net assets £4.55M £815.00K 2024 year on year
Total assets £76.43M £18.62M 2024 year on year
Total Liabilities £71.89M £17.81M 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

103 Level 1 Strathmore House East Kilbride Glasgow G74 1LF Scotland

Office (Glasgow)

Arx House, James Watt Ave, East Kilbride, Glasgow G75 0QD

Telephone

0162 969 9100

Website

ideagen.com

Credit Report

Discover IDEAGEN GAEL 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 (2015–2024)

Cash in Bank

£2.58M

Increased by £243.00k (+10%)

Net Assets

£4.55M

Decreased by £815.00k (-15%)

Total Liabilities

£71.89M

Decreased by £17.81M (-20%)

Turnover

£36.32M

Increased by £1.17M (+3%)

Employees

2

Debt Ratio

94%

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 12 resigned
Status
Benjamin Charles DorksDirectorBritishEngland5118 Nov 2020Active
Emma Jane HayesDirectorBritishEngland4518 Nov 2020Active
Stephen ThompsonSecretaryUnknownUnknown—22 Aug 2022Active
Toby William DriverDirectorBritishEngland327 Jul 2025Active

Shareholders

Shareholders (2)

Ideagen Plc
98.8%
8,25011 Aug 2016
Ideagen Plc
1.2%
10011 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ideagen Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
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 GAEL LIMITED Current Company
COVALENT SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GAEL PRODUCTS LIMITED united kingdom shares 75 to 100 percent
IPI SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025OfficersChange to director Mr Benjamin Charles Dorks on 2025-09-12View(2 pages)
12 Sept 2025OfficersChange to director Ms Emma Jane Hayes on 2025-09-12View(2 pages)
9 Jul 2025OfficersAppointment of Mr Toby William Driver as director on 2025-07-07View(2 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with no updatesView(3 pages)
16 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(10 pages)
12 Sept 2025 Officers

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

View Document(2 pages)
12 Sept 2025 Officers

Change to director Ms Emma Jane Hayes 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)
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with no updates

View Document(3 pages)
16 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(10 pages)

Recent Activity

Latest Activity

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

5 months ago on 12 Sept 2025

Change to director Ms Emma Jane Hayes 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 2025-06-15 with no updates

7 months ago on 26 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Dec 2024