GHENOS (HENCOTE) LIMITED

Active Shrewsbury
2 employees website.com
G

GHENOS (HENCOTE) LIMITED

Founded 15 May 2015 Active Shrewsbury, England 2 employees website.com
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Jan 2026 Next due 3 Jan 2027 8 months remaining
Net assets £2M £3M 2023 year on year
Total assets £8M £859K 2023 year on year
Total Liabilities £6M £2M 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Kingsland House 39 Abbey Foregate Shrewsbury Shropshire SY2 6BL England

Full company profile for GHENOS (HENCOTE) LIMITED (09592356), an active company based in Shrewsbury, England. Incorporated 15 May 2015. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£31.60k

Increased by £28.47k (+908%)

Net Assets

£1.83M

Increased by £3.16M (+237%)

Total Liabilities

£6.27M

Decreased by £2.30M (-27%)

Turnover

N/A

Employees

2

Debt Ratio

77%

Decreased by 41 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Andrew Charles StevensDirectorBritishEngland6715 May 2015Active
Dora StevensDirectorBritishEngland6715 May 2015Active
Vivienne StevensDirectorBritishUnited Kingdom311 Dec 2024Active

Shareholders

Shareholders (2)

Andrew Stevens
50.0%
1,500,000
Dora Stevens
50.0%
1,500,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dora Stevens

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew Charles Stevens

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GHENOS (HENCOTE) LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jan 2025OfficersAppointment of Miss Vivienne Stevens as director on 1 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with updates
15 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Jan 2025 Officers

Appointment of Miss Vivienne Stevens as director on 1 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with updates

15 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with updates

3 months ago on 15 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Appointment of Miss Vivienne Stevens as director on 1 Dec 2024

1 years ago on 17 Jan 2025

Confirmation statement made on 20 Dec 2024 with updates

1 years ago on 20 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 Nov 2024