GENIAL COMPLIANCE SYSTEMS LTD

Active Chester

Other information technology service activities

1 employees website.com
Software HealthTech software Other information technology service activities
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GENIAL COMPLIANCE SYSTEMS LTD

Other information technology service activities

Founded 14 Nov 2013 Active Chester, Wales 1 employees website.com
Software HealthTech software Other information technology service activities
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Dec 2025 Next due 8 Dec 2026 6 months remaining
Net assets £2M £949K 2024 year on year
Total assets £4M £992K 2024 year on year
Total Liabilities £2M £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 62 Coworkz Business Centre Minerva Avenue, Off Sovereign Way Chester Flintshire CH1 4QL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENIAL COMPLIANCE SYSTEMS LTD (08776173), an active software company based in Chester, Wales. Incorporated 14 Nov 2013. Other information technology service activities. 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

£229.14k

Increased by £168.91k (+280%)

Net Assets

£2.11M

Increased by £949.32k (+82%)

Total Liabilities

£1.89M

Increased by £43.06k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

47%

Decreased by 14 (-23%)

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

1 active 2 resigned
Status
Todd Andrew RichardsonDirectorCanadianCanada5521 Dec 2023Active

Shareholders

Shareholders (17)

David Stubbs
13.4%
Anthony Paul Wroblewski
6.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 12 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lawrence Carl Crees

Ceased 3 Nov 2018

Ceased

Sharon Jayne Crees

Ceased 3 Nov 2018

Ceased

Group Structure

Group Structure

GENIAL COMPLIANCE SYSTEMS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Nov 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Dec 2023OfficersAppointment of Mr Todd Richardson as director
4 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Dec 2023 Officers

Appointment of Mr Todd Richardson as director

Recent Activity

Latest Activity

Confirmation statement made on 24 Nov 2025 with no updates

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 18 Sept 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Appointment of Mr Todd Richardson as director

2 years ago on 29 Dec 2023