Ideagen Software Limited

Ideagen Software Limited

#01118019 Active
Founded: 12/06/1973
Industries: Business and domestic software development
Location: Glasgow

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £1.67m
↑ 194%
Turnover £1.29m
↓ -44%
EBITDA -£1.38m
↓ -325%
Gross Profit £0.98m
↓ -46%
Total Liabilities £57.44m
↑ 98%
Employees 517
↑ 3%

Directors

Role:
Chartered Accountant
Appointed:
18/11/2020
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
01/07/1996
Nationality:
British
Age:
51 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
13/05/2016
Nationality:
United Kingdom
Apr 2023Apr 2022Apr 2021
Income Statement
Turnover
Export Revenue
Sales
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Current Assets
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Cash in Hand
Other Current Assets
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P&L Account Reserve
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Provisions
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Creditors (> 1 year)
Other Non-Current Liabilities
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Creditors (< 1 year)
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Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

7 charges registered
Glas Trust Corporation Limited Outstanding
Created 09/11/2022
#011180190007 Negative Pledge
National Westminster Bank PLC as Security Agent Satisfied
Created 04/05/2021
#011180190006 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/04/2025 Accounts

Accounts With Accounts Type Full

04/02/2025 Other

Legacy

04/02/2025 Other

Legacy

01/08/2024 Confirmation Statement

Confirmation Statement With No Updates

08/02/2024 Accounts

Accounts With Accounts Type Full

01/08/2023 Confirmation Statement

Confirmation Statement With No Updates

03/02/2023 Accounts

Accounts With Accounts Type Full