GENEO SOFTWARE LIMITED

Active Lancaster

Business and domestic software development

22 employees website.com
Software Enterprise SaaS Business and domestic software development
G

GENEO SOFTWARE LIMITED

Business and domestic software development

Founded 5 Feb 2007 Active Lancaster, United Kingdom 22 employees website.com
Software Enterprise SaaS Business and domestic software development

Previous Company Names

GENEO LTD 24 Jul 2007 — 26 Mar 2010
KNOWLEDGE CONTROL LIMITED 12 Mar 2007 — 24 Jul 2007
PRODUCT 2 MARKET LIMITED 5 Feb 2007 — 12 Mar 2007
Accounts Submitted 21 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Mar 2026 Next due 19 Feb 2027 9 months remaining
Net assets £130K £146K 2024 year on year
Total assets £611K £312K 2024 year on year
Total Liabilities £481K £165K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Dalton House 9 Dalton Square Lancaster LA1 1WD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENEO SOFTWARE LIMITED (06082371), an active software company based in Lancaster, United Kingdom. Incorporated 5 Feb 2007. Business and domestic software development. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£249.24k

Increased by £69.73k (+39%)

Net Assets

£129.87k

Decreased by £146.29k (-53%)

Total Liabilities

£480.80k

Decreased by £165.41k (-26%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

79%

Increased by 9 (+13%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Geneo Enterprises Limited
77.0%
7,700
Christopher Paul Jones
5.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

GENEO SOFTWARE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
7 Parade, Leamington Spa (CV32 4DG) WARWICK
Leasehold-21 Aug 2019
7 Parade, Leamington Spa (CV32 4DG)
Leasehold
Added 21 Aug 2019
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with updates
27 Feb 2026OfficersTermination of Christopher Paul Jones as director on 31 Dec 2025
20 Nov 2025OfficersChange to director Timothy James King on 20 Nov 2025
20 Nov 2025OfficersChange to director Ms Joanna Powell on 20 Nov 2025
21 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with updates

27 Feb 2026 Officers

Termination of Christopher Paul Jones as director on 31 Dec 2025

20 Nov 2025 Officers

Change to director Timothy James King on 20 Nov 2025

20 Nov 2025 Officers

Change to director Ms Joanna Powell on 20 Nov 2025

21 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with updates

2 months ago on 4 Mar 2026

Termination of Christopher Paul Jones as director on 31 Dec 2025

2 months ago on 27 Feb 2026

Change to director Timothy James King on 20 Nov 2025

5 months ago on 20 Nov 2025

Change to director Ms Joanna Powell on 20 Nov 2025

5 months ago on 20 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 21 Aug 2025