GENFINANCE II PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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GENFINANCE II PLC

Other business support service activities n.e.c.

Founded 5 Oct 2009 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

WARWICKBRIDGE PLC 5 Oct 2009 — 19 Nov 2009
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £82K £1K 2024 year on year
Total assets £257M £42K 2024 year on year
Total Liabilities £257M £41K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bruce Kenrick House Killick Street London N1 9FL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENFINANCE II PLC (07036168), an active company based in London, England. Incorporated 5 Oct 2009. Other business support service activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.00k

Decreased by £1.00k (-6%)

Net Assets

£82.00k

Decreased by £1.00k (-1%)

Total Liabilities

£256.95M

Decreased by £41.00k (-0%)

Turnover

£15.04M

Decreased by £5.00k (-0%)

Employees

N/A

Debt Ratio

100%

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

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 (1)

Notting Hill Genesis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Notting Hill Genesis

United Kingdom

Active
Notified 1 Apr 2018
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

GENFINANCE II PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Mark Smith as director on 2026-03-31
8 Apr 2026OfficersAppointment of Mr Craig Lee Wilcockson as director on 2026-01-31
1 Apr 2026OfficersAppointment of Mr Victor Da Cunha as director on 2026-03-18
9 Feb 2026OfficersTermination of Rajiv Simon Peter as director on 2026-01-31
4 Dec 2025OfficersTermination of Vipulchandra Biharilal Thacker as director on 2025-11-27
8 Apr 2026 Officers

Termination of Mark Smith as director on 2026-03-31

8 Apr 2026 Officers

Appointment of Mr Craig Lee Wilcockson as director on 2026-01-31

1 Apr 2026 Officers

Appointment of Mr Victor Da Cunha as director on 2026-03-18

9 Feb 2026 Officers

Termination of Rajiv Simon Peter as director on 2026-01-31

4 Dec 2025 Officers

Termination of Vipulchandra Biharilal Thacker as director on 2025-11-27

Recent Activity

Latest Activity

Termination of Mark Smith as director on 2026-03-31

1 weeks ago on 8 Apr 2026

Appointment of Mr Craig Lee Wilcockson as director on 2026-01-31

1 weeks ago on 8 Apr 2026

Appointment of Mr Victor Da Cunha as director on 2026-03-18

2 weeks ago on 1 Apr 2026

Termination of Rajiv Simon Peter as director on 2026-01-31

2 months ago on 9 Feb 2026

Termination of Vipulchandra Biharilal Thacker as director on 2025-11-27

4 months ago on 4 Dec 2025