GENIE CARE LIMITED

Active Tredegar

Manufacture of medical and dental instruments and supplies

0 employees website.com
Manufacture of medical and dental instruments and supplies
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GENIE CARE LIMITED

Manufacture of medical and dental instruments and supplies

Founded 11 Mar 1996 Active Tredegar, United Kingdom 0 employees website.com
Manufacture of medical and dental instruments and supplies

Previous Company Names

GENIE PRODUCTS LIMITED 11 Mar 1996 — 19 May 2000
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Feb 2026 Next due 10 Mar 2027 9 months remaining
Net assets £42K £11K 2024 year on year
Total assets £44K £4K 2024 year on year
Total Liabilities £2K £7K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Innova One Tredegar Business Park Tredegar Blaenau Gwent NP22 3EL United Kingdom

Full company profile for GENIE CARE LIMITED (03170194), an active company based in Tredegar, United Kingdom. Incorporated 11 Mar 1996. Manufacture of medical and dental instruments and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£20.00k

Decreased by £3.00k (-13%)

Net Assets

£42.00k

Increased by £11.00k (+35%)

Total Liabilities

£2.00k

Decreased by £7.00k (-78%)

Turnover

£32.00k

Decreased by £21.00k (-40%)

Employees

N/A

Debt Ratio

5%

Decreased by 18 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Matthew Thomas ThorntonSecretaryUnknownUnknown4 Mar 2024Active

Shareholders

Shareholders (1)

Frontier Therapeutics Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GENIE CARE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
5 Feb 2026OfficersChange to director Mr Mark Phillips on 5 Feb 2026
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025AccountsAnnual accounts filed
26 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

5 Feb 2026 Officers

Change to director Mr Mark Phillips on 5 Feb 2026

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Change to director Mr Mark Phillips on 5 Feb 2026

4 months ago on 5 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Annual accounts filed

5 months ago on 18 Dec 2025