GENCO CONSTRUCTION SERVICES LTD

05803910
Active Maidstone
100 employees website.com
Property, infrastructure and construction Construction contractors
G

GENCO CONSTRUCTION SERVICES LTD

05803910
Founded 3 May 2006 Active Maidstone, England 100 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £8M £2M 2024 year on year
Total assets £12M £863K 2024 year on year
Total Liabilities £4M £838K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Units 1 & 2, Genco Business Park Ashford Road, Hollingbourne Maidstone Kent ME17 1XH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENCO CONSTRUCTION SERVICES LTD (05803910), an active property, infrastructure and construction company based in Maidstone, England. Incorporated 3 May 2006. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.67M

Increased by £2.19M (+448%)

Net Assets

£7.50M

Increased by £1.70M (+29%)

Total Liabilities

£4.48M

Decreased by £837.89k (-16%)

Turnover

£29.31M

Increased by £3.14M (+12%)

Employees

100

Increased by 20 (+25%)

Debt Ratio

37%

Decreased by 11 (-23%)

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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 219 Shares £219 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20241£1£1
30 Sept 20245£5£1
30 Sept 20241£1£1
30 Sept 20243£3£1
5 Jan 20243£3£1

Officers

Officers

1 active 2 resigned
Status
Tanya Michelle RussellSecretaryOtherUnknown31 Mar 2009Active

Shareholders

Shareholders (10)

John Paul Roberts & Lindsey Jane Roberts (jointly)
45.5%
100
Robert Russell
22.7%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lindsey Jane Roberts

British

Active
Notified 5 Jan 2024
Residence England
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

John Paul Roberts

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Tanya Michelle Russell

Ceased 25 Oct 2024

Ceased

Robert Russell

Ceased 15 Oct 2024

Ceased

Group Structure

Group Structure

GENCO CONSTRUCTION SERVICES LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026OfficersTermination of Tanya Michelle Russell as director on 31 Dec 2025
22 Jan 2026OfficersTermination of Robert Russell as director on 31 Dec 2025
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with updates
23 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Jan 2026 Officers

Termination of Tanya Michelle Russell as director on 31 Dec 2025

22 Jan 2026 Officers

Termination of Robert Russell as director on 31 Dec 2025

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with updates

23 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Tanya Michelle Russell as director on 31 Dec 2025

5 months ago on 22 Jan 2026

Termination of Robert Russell as director on 31 Dec 2025

5 months ago on 22 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 14 Oct 2025

Confirmation statement made on 11 Aug 2025 with updates

10 months ago on 11 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Apr 2025