GENUS CAPITAL LIMITED

Active Exeter

Activities of other holding companies n.e.c.

6 employees website.com
Financial services Activities of other holding companies n.e.c.
G

GENUS CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 20 Sept 2016 Active Exeter, United Kingdom 6 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 22 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £29M £2M 2025 year on year
Total assets £32M £332K 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Bishop Fleming Brook House Manor Drive Clyst St. Mary Exeter EX5 1GD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENUS CAPITAL LIMITED (10384968), an active financial services company based in Exeter, United Kingdom. Incorporated 20 Sept 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

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£507.26k

Increased by £109.80k (+28%)

Net Assets

£28.59M

Decreased by £1.77M (-6%)

Total Liabilities

£3.46M

Increased by £2.10M (+155%)

Turnover

N/A

Employees

6

Debt Ratio

11%

Increased by 7 (+175%)

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

5 Allotments 46,000,898 Shares £46.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 2021449£449£1
3 Mar 2021449£449£1
2 Mar 202110,500,000£10.50m£1
2 Mar 202110,500,000£10.50m£1
11 Oct 201825,000,000£25.00m£1

Officers

Officers

2 active 1 resigned
Status
David Francis SpeakmanDirectorBritishMonaco7920 Sept 2016Active
Richard Mark MathiasDirectorBritishUnited Kingdom555 Oct 2016Active

Shareholders

Shareholders (6)

Anna Elizabeth Speakman Silva
35.8%
10,000,000
Paul Speakman
28.7%
8,000,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Maureen Speakman

British

Active
Notified 20 Sept 2016
Residence Monaco
DOB February 1951
Nature of Control
  • Significant Influence Or Control

Paul John Speakman

British

Active
Notified 11 Oct 2018
Residence United Arab Emirates
DOB February 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Francis Speakman

British

Active
Notified 20 Sept 2016
Residence Monaco
DOB October 1946
Nature of Control
  • Significant Influence Or Control

Anna Elizabeth Speakman Silva

British

Active
Notified 12 Oct 2018
Residence United States
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GENUS CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
6 Mar 2026CapitalCapital Alter Shares Redemption Statement Of Capital
18 Feb 2026MiscellaneousReplacement filing of PSC01 for Mr Paul John Speakman
27 Jan 2026InsolvencySolvency Statement dated 19/01/26
27 Jan 2026CapitalStatement by Directors
22 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

6 Mar 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

18 Feb 2026 Miscellaneous

Replacement filing of PSC01 for Mr Paul John Speakman

27 Jan 2026 Insolvency

Solvency Statement dated 19/01/26

27 Jan 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 22 Apr 2026

Capital Alter Shares Redemption Statement Of Capital

2 months ago on 6 Mar 2026

Replacement filing of PSC01 for Mr Paul John Speakman

3 months ago on 18 Feb 2026

Solvency Statement dated 19/01/26

3 months ago on 27 Jan 2026

Statement by Directors

3 months ago on 27 Jan 2026