GENESIS TRUST BATH

Active Bath

Other social work activities without accommodation n.e.c.

25 employees website.com
Professional services Other social work activities without accommodation n.e.c.
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GENESIS TRUST BATH

Other social work activities without accommodation n.e.c.

Founded 15 Jul 2013 Active Bath, England 25 employees website.com
Professional services Other social work activities without accommodation n.e.c.
Accounts Submitted 22 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Aug 2025 Next due 29 Jul 2026 2 months remaining
Net assets £480K £93K 2024 year on year
Total assets £536K £71K 2024 year on year
Total Liabilities £55K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Gateway Centre Snowhill London Rd Bath Somerset BA1 6DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENESIS TRUST BATH (08609938), an active professional services company based in Bath, England. Incorporated 15 Jul 2013. Other social work activities without accommodation 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£296.01k

Decreased by £100.01k (-25%)

Net Assets

£480.45k

Decreased by £93.09k (-16%)

Total Liabilities

£55.46k

Increased by £22.10k (+66%)

Turnover

£1.27M

Increased by £100.28k (+9%)

Employees

25

Increased by 1 (+4%)

Debt Ratio

10%

Increased by 5 (+100%)

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

Grants 15

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alastair GibsonDirectorBritishEngland6214 Nov 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining The Gateway Centre, Snow Hill, Bath (BA1 6DH) BATH AND NORTH EAST SOMERSET
Freehold-21 Jan 2019
The Gateway Centre, Snow Hill, Bath (BA1 6DH) BATH AND NORTH EAST SOMERSET
Freehold-21 Jan 2019
land adjoining The Gateway Centre, Snow Hill, Bath (BA1 6DH)
Freehold
Added 21 Jan 2019
District BATH AND NORTH EAST SOMERSET
The Gateway Centre, Snow Hill, Bath (BA1 6DH)
Freehold
Added 21 Jan 2019
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersChange to director Mr Eduard Spurit on 11 Dec 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
22 Jan 2025OfficersTermination of Susannah Caroline Jewell as director on 12 Jan 2025
25 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Dec 2025 Officers

Change to director Mr Eduard Spurit on 11 Dec 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

22 Jan 2025 Officers

Termination of Susannah Caroline Jewell as director on 12 Jan 2025

25 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to director Mr Eduard Spurit on 11 Dec 2025

5 months ago on 11 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 22 Sept 2025

Confirmation statement made on 15 Jul 2025 with no updates

9 months ago on 7 Aug 2025

Termination of Susannah Caroline Jewell as director on 12 Jan 2025

1 years ago on 22 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Sept 2024