COMPLIANCEPATH HOLDINGS LTD - Profile & Financials

Accounts Submitted 28 Jan 2025

Confirmation Statement Submitted 19 May 2025

Net assets £357.00K £0.00 2024 year on year

Total assets £357.00K £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£357.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 3 resigned

Show resigned officers

						Status
Benjamin Charles Dorks	Director	British	England	51	12 Nov 2021	Active
Emma Jane Hayes	Director	British	England	45	12 Nov 2021	Active
Stephen Thompson	Secretary	Unknown	Unknown	—	23 Aug 2022	Active
Toby William Driver	Director	British	England	32	7 Jul 2025	Active

Shareholders

Shareholders (3)


Ideagen Plc	100.0%	152	Ordinary	30 May 2022
Stephen Ferrell	0.0%	0	Ordinary	30 May 2022
Hugh Devine	0.0%	0	Ordinary	30 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ideagen Plc

United Kingdom

Active

Notified 12 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

Hugh Bernard Devine

Ceased 12 Nov 2021

Ceased

Stephen Ferrell

Ceased 12 Nov 2021

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

COMPLIANCEPATH HOLDINGS LTD Current Company

COMPLIANCEPATH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Officers	Change to director Mr Benjamin Charles Dorks on 2025-09-12	View(2 pages)
12 Sept 2025	Officers	Change to director Ms Emma Jane Hayes on 2025-09-12	View(2 pages)
9 Jul 2025	Officers	Appointment of Mr Toby William Driver as director on 2025-07-07	View(2 pages)
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with no updates	View(3 pages)
28 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(6 pages)