GENESIS SPECIALIST CARE HOLDING UK LIMITED

Active Waterlooville

Hospital activities

659 employees website.com
Hospital activities
G

GENESIS SPECIALIST CARE HOLDING UK LIMITED

Hospital activities

Founded 22 May 2015 Active Waterlooville, United Kingdom 659 employees website.com
Hospital activities
Accounts Submitted 2 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 12 Feb 2025 Next due 25 Jan 2026 3 months overdue
Net assets £34M £84M 2025 year on year
Total assets £273M £136M 2025 year on year
Total Liabilities £239M £220M 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Wilson House Waterberry Drive Waterlooville Hampshire PO7 7XX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENESIS SPECIALIST CARE HOLDING UK LIMITED (09605635), an active company based in Waterlooville, United Kingdom. Incorporated 22 May 2015. Hospital 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£6.61M

Net Assets

£33.81M

Decreased by £83.53M (-71%)

Total Liabilities

£239.06M

Increased by £219.73M (+1137%)

Turnover

£157.21M

Increased by £156.24M (+15991%)

Employees

659

Increased by 656 (+21867%)

Debt Ratio

88%

Increased by 74 (+529%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 145,074,540 Shares £145.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 201611,525,540£11.53m£1
1 Jul 201625,149,000£25.15m£1
1 Jul 2015108,400,000£108.40m£1

Officers

Officers

1 active 2 resigned
Status
Khanduri, SheenaDirectorBritishUnited Kingdom5229 Aug 2025Active

Shareholders

Shareholders (1)

Genesis Specialist Care Uk Limited
50.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased
Ceased
Ceased

The State Council Of China

Ceased 14 Jul 2017

Ceased

Group Structure

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-06-30
14 Nov 2025MiscellaneousCourt Order
2 Oct 2025OfficersAppointment of Sheena Khanduri as director on 2025-08-29
7 Jul 2025AccountsAnnual accounts made up to 2024-06-30
1 Jul 2025OfficersTermination of Eliot Craig Sims as director on 2025-06-26
2 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

14 Nov 2025 Miscellaneous

Court Order

2 Oct 2025 Officers

Appointment of Sheena Khanduri as director on 2025-08-29

7 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

1 Jul 2025 Officers

Termination of Eliot Craig Sims as director on 2025-06-26

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

4 months ago on 2 Dec 2025

Court Order

5 months ago on 14 Nov 2025

Appointment of Sheena Khanduri as director on 2025-08-29

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-06-30

9 months ago on 7 Jul 2025

Termination of Eliot Craig Sims as director on 2025-06-26

9 months ago on 1 Jul 2025