GENIAL SYSTEMS LIMITED

Active Islington

Bookkeeping activities

0 employees website.com
Bookkeeping activities
G

GENIAL SYSTEMS LIMITED

Bookkeeping activities

Founded 7 Apr 2014 Active Islington, United Kingdom 0 employees website.com
Bookkeeping activities

Previous Company Names

BBK PROPERTY LIMITED 7 Apr 2014 — 3 Jul 2014
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £72K £17K 2024 year on year
Total assets £122K £46K 2024 year on year
Total Liabilities £49K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Blackstock Mews Islington London N4 2BT

Full company profile for GENIAL SYSTEMS LIMITED (08981575), an active company based in Islington, United Kingdom. Incorporated 7 Apr 2014. Bookkeeping 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£72.47k

Increased by £17.46k (+32%)

Total Liabilities

£49.32k

Increased by £28.26k (+134%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Increased by 12 (+43%)

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

2 active 1 resigned
Status
Khatri, Mukesh VallabhDirectorBritishEngland637 Apr 2014Active
Mcintyre, CiaranDirectorBritishUnited Kingdom617 Apr 2014Active

Shareholders

Shareholders (2)

Mukesh Khatri
51.0%
51
Pinksalt Partners Ltd
49.0%
49

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Pinksalt Partners Ltd

United Kingdom

Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mukesh Vallabh Khatri

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB August 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Mukesh Vallabh Khatri

British

Active
Notified 7 Apr 2016
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

STHIR LIMITED united kingdom
DNS ASSOCIATES LTD united kingdom
PINKSALT PARTNERS LTD united kingdom
GENIAL SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Nov 2024Persons With Significant ControlPinksalt Partners Ltd notified as a person with significant control
10 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Nov 2024 Persons With Significant Control

Pinksalt Partners Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

2 weeks ago on 10 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 7 Apr 2025 with updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025

Pinksalt Partners Ltd notified as a person with significant control

1 years ago on 22 Nov 2024