GENIE TOPCO LIMITED

Active St Ives

Activities of other holding companies n.e.c.

82 employees website.com
Activities of other holding companies n.e.c.
G

GENIE TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Feb 2016 Active St Ives, United Kingdom 82 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 12 Feb 2026 Next due 23 Feb 2027 10 months remaining
Net assets £-11M £721K 2025 year on year
Total assets £8M £1M 2025 year on year
Total Liabilities £19M £330K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ldh House St Ives Business Park Parsons Green St Ives Cambridgeshire PE27 4AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENIE TOPCO LIMITED (09997998), an active company based in St Ives, United Kingdom. Incorporated 10 Feb 2016. Activities of other holding companies n.e.c.. 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

Balance Sheet & P&L (2016–2025)

Cash in Bank

£3.90M

Increased by £154.00k (+4%)

Net Assets

-£11.41M

Decreased by £721.00k (-7%)

Total Liabilities

£19.31M

Decreased by £330.00k (-2%)

Turnover

£12.52M

Increased by £1.86M (+17%)

Employees

82

Decreased by 10 (-11%)

Debt Ratio

244%

Increased by 25 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

18 Allotments 1,200,397,711 Shares £342k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 2022165,509,491£83k£0.001
13 Apr 20221,026,158,842£103k£0
13 Apr 20224,250,780£2k£0.001
13 Apr 20223,418,599£2k£0.001
8 Jun 20208,034£37k£4.605

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Nominee Of Livingbridge Enterprise 2 Lp
53.0%
Paul James Ward
43.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent As Firm
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent,voting Rights 50 To 75 Percent As Firm

Livingbridge Ep Llp

Ceased 1 Jul 2016

Ceased
Ceased

Livingbridge Enterprise Llp

Ceased 1 Jul 2016

Ceased

Group Structure

Group Structure

GENIE TOPCO LIMITED Current Company
GENIE BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-09 with no updates
3 Feb 2026OfficersTermination of Ronan Sandford as director on 2026-01-26
3 Feb 2026OfficersAppointment of Mr Giles Edward Kilbourn as director on 2026-01-26
10 Nov 2025AccountsAnnual accounts made up to 2025-06-30
12 Aug 2025CapitalCapital Cancellation Shares
12 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-09 with no updates

3 Feb 2026 Officers

Termination of Ronan Sandford as director on 2026-01-26

3 Feb 2026 Officers

Appointment of Mr Giles Edward Kilbourn as director on 2026-01-26

10 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

12 Aug 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-09 with no updates

2 months ago on 12 Feb 2026

Termination of Ronan Sandford as director on 2026-01-26

2 months ago on 3 Feb 2026

Appointment of Mr Giles Edward Kilbourn as director on 2026-01-26

2 months ago on 3 Feb 2026

Annual accounts made up to 2025-06-30

5 months ago on 10 Nov 2025

Capital Cancellation Shares

8 months ago on 12 Aug 2025