GENIE BIDCO LIMITED

Active St Ives

Activities of other holding companies n.e.c.

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

GENIE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Feb 2016 Active St Ives, United Kingdom 5 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 £-6M £1M 2025 year on year
Total assets £13M £1M 2025 year on year
Total Liabilities £19M £91K 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 BIDCO LIMITED (09998124), 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

£33.52k

Decreased by £510.00 (-1%)

Net Assets

-£5.72M

Decreased by £1.37M (-31%)

Total Liabilities

£19.09M

Decreased by £91.39k (-0%)

Turnover

£548.89k

Increased by £77.93k (+17%)

Employees

5

Decreased by 1 (-17%)

Debt Ratio

143%

Increased by 14 (+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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Genie Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genie Topco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
GENIE TOPCO LIMITED united kingdom
GENIE BIDCO LIMITED Current Company
WELSUMMER 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
10 Nov 2025AccountsAnnual accounts made up to 2025-06-30
6 Mar 2025AccountsAnnual accounts made up to 2024-06-30
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-09 with no updates
8 Jan 2025AddressMove Registers To Sail Company With New Address
12 Feb 2026 Confirmation Statement

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

10 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

6 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-09 with no updates

8 Jan 2025 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

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

2 months ago on 12 Feb 2026

Annual accounts made up to 2025-06-30

5 months ago on 10 Nov 2025

Annual accounts made up to 2024-06-30

1 years ago on 6 Mar 2025

Confirmation statement made on 2025-02-09 with no updates

1 years ago on 11 Feb 2025

Move Registers To Sail Company With New Address

1 years ago on 8 Jan 2025