GENESIS ENTERPRISE FOUNDATION

Active Alfreton
2 employees website.com
Healthcare and wellbeing
G

GENESIS ENTERPRISE FOUNDATION

Founded 28 Aug 2001 Active Alfreton, England 2 employees website.com
Healthcare and wellbeing

Previous Company Names

HURT 28 Aug 2001 — 4 Aug 2009
Accounts Submitted 18 Nov 2024 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 1 Sept 2025 Next due 11 Sept 2026 4 months remaining
Net assets £238K £71K 2023 year on year
Total assets £1M £53K 2023 year on year
Total Liabilities £768K £124K 2023 year on year
Charges 17
4 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Alfreton Hall Church Street Alfreton DE55 7AH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENESIS ENTERPRISE FOUNDATION (04277872), an active healthcare and wellbeing company based in Alfreton, England. Incorporated 28 Aug 2001. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£1.23k

Decreased by £29.03k (-96%)

Net Assets

£238.47k

Decreased by £70.99k (-23%)

Total Liabilities

£767.87k

Increased by £123.62k (+19%)

Turnover

£28.49k

Increased by £1.98k (+7%)

Employees

2

Debt Ratio

76%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Martin Peter Hodgkinson

English

Active
Notified 1 Jul 2021
Residence England
DOB November 1948
Nature of Control
  • Significant Influence Or Control

Leo Magee

Ceased 30 Jun 2021

Ceased

Colin Davies

Ceased 15 Jun 2018

Ceased

Group Structure

Group Structure

GENESIS ENTERPRISE FOUNDATION Current Company

Charges

Charges

4 outstanding 13 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Alfreton Hall, Church Street, Alfreton (DE55 7AH) AMBER VALLEY
Freehold-21 Sept 2006
Alfreton Hall, Church Street, Alfreton (DE55 7AH)
Freehold
Added 21 Sept 2006
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-28 with no updates
18 Nov 2024AccountsAnnual accounts made up to 2023-12-31
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31
9 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-28 with no updates
1 Sept 2023Confirmation StatementConfirmation statement made on 2023-08-28 with no updates
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-28 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

9 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-28 with no updates

1 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-08-28 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-28 with no updates

7 months ago on 1 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024

Confirmation statement made on 2024-08-28 with no updates

1 years ago on 9 Sept 2024

Confirmation statement made on 2023-08-28 with no updates

2 years ago on 1 Sept 2023