GENESIS GROUP LIMITED

Active Derby
13 employees website.com
Professional services
G

GENESIS GROUP LIMITED

Founded 5 Aug 2015 Active Derby, England 13 employees website.com
Professional services
Accounts Submitted 4 Mar 2025 Next due 30 May 2026 6 days overdue
Confirmation Submitted 31 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £86K £58K 2024 year on year
Total assets £527K £39K 2024 year on year
Total Liabilities £441K £19K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

22 Cummings Street Derby DE23 6WW England

Website

www.example.com

Full company profile for GENESIS GROUP LIMITED (09719974), an active professional services company based in Derby, England. Incorporated 5 Aug 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 31 Aug → 30 Aug 2024
Type unaudited-abridged
Next accounts 30 Aug 2025
Due by 30 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£159.19k

Increased by £34.05k (+27%)

Net Assets

£86.17k

Increased by £57.64k (+202%)

Total Liabilities

£441.32k

Decreased by £18.86k (-4%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

84%

Decreased by 10 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Aug Year End
2023
30 Aug 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 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 202239£39£39
1 Mar 202229£29£29
1 Mar 202228£28£28

Officers

Officers

1 active 2 resigned
Status
Sharief, AteeqSecretaryUnknownUnknown5 Aug 2015Active

Shareholders

Shareholders (3)

Ateeq Sharief
40.0%
Mohammed Sharief
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Ateeq Sharief

British

Active
Notified 23 Mar 2022
Residence England
DOB February 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mohammed Sharief

British

Active
Notified 23 Mar 2022
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mohammed Sharief

British

Active
Notified 23 Mar 2022
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Ateeq Sharief

British

Active
Notified 23 Mar 2022
Residence England
DOB February 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Carlton Road, Derby (DE23 6HB) CITY OF DERBY
Freehold£260,00025 Aug 2023
3 Carlton Road, Derby (DE23 6HB)
Freehold £260,000
Added 25 Aug 2023
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
4 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
4 Mar 2025AccountsAnnual accounts made up to 30 Aug 2024
13 Oct 2024OfficersTermination of Mussarat Sharief as director on 30 Jun 2024
31 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

4 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 30 Aug 2024

13 Oct 2024 Officers

Termination of Mussarat Sharief as director on 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 4 Sept 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 30 Aug 2024

1 years ago on 4 Mar 2025

Termination of Mussarat Sharief as director on 30 Jun 2024

1 years ago on 13 Oct 2024