GENUS CAPITAL 2 LIMITED

Active Exeter

Activities of real estate investment trusts

3 employees website.com
Financial services Activities of real estate investment trusts
G

GENUS CAPITAL 2 LIMITED

Activities of real estate investment trusts

Founded 28 Sept 2016 Active Exeter, United Kingdom 3 employees website.com
Financial services Activities of real estate investment trusts
Accounts Submitted 22 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 11 Oct 2026 4 months remaining
Net assets £-44K £7K 2024 year on year
Total assets £4M £228K 2024 year on year
Total Liabilities £4M £221K 2024 year on year
Charges None No charges registered

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 2 LIMITED (10398418), an active financial services company based in Exeter, United Kingdom. Incorporated 28 Sept 2016. Activities of real estate investment trusts. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£43.59k

Decreased by £7.34k (-20%)

Total Liabilities

£3.73M

Decreased by £221.03k (-6%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

2 active 1 resigned
Status
Maureen SpeakmanDirectorBritishMonaco7528 Sept 2016Active
Richard Mark MathiasDirectorBritishUnited Kingdom5528 Sept 2016Active

Shareholders

Shareholders (2)

Genus Capital Limited
72.3%
102
Richard Mark Mathias
27.7%
39

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Genus Capital Limited

United Kingdom

Active
Notified 28 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Mark Mathias

British

Active
Notified 15 Dec 2023
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GENUS CAPITAL LIMITED united kingdom
GENUS CAPITAL 2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with updates
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025Persons With Significant ControlChange to Mr Richard Mark Mathias as a person with significant control on 25 Mar 2025
25 Mar 2025Persons With Significant ControlRichard Mark Mathias notified as a person with significant control
22 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2025 Persons With Significant Control

Change to Mr Richard Mark Mathias as a person with significant control on 25 Mar 2025

25 Mar 2025 Persons With Significant Control

Richard Mark Mathias notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 22 Apr 2026

Confirmation statement made on 27 Sept 2025 with updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 18 Jul 2025

Change to Mr Richard Mark Mathias as a person with significant control on 25 Mar 2025

1 years ago on 26 Mar 2025

Richard Mark Mathias notified as a person with significant control

1 years ago on 25 Mar 2025