GENUS CAPITAL 3 LIMITED

Active Exeter

Activities of real estate investment trusts

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

GENUS CAPITAL 3 LIMITED

Activities of real estate investment trusts

Founded 11 Oct 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 10 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £-6K £2K 2025 year on year
Total assets £563K £0 2025 year on year
Total Liabilities £569K £2K 2025 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 3 LIMITED (10421449), an active financial services company based in Exeter, United Kingdom. Incorporated 11 Oct 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 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

N/A

Net Assets

-£6.41k

Decreased by £2.29k (-56%)

Total Liabilities

£568.91k

Increased by £2.29k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

101%

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

2 active 1 resigned
Status
David Francis SpeakmanDirectorBritishMonaco7911 Oct 2016Active
Maureen SpeakmanDirectorBritishMonaco7511 Oct 2016Active

Shareholders

Shareholders (4)

Genus Capital Limited
99.0%
10,100
Genus Capital Limited
99.0%
10,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genus Capital Limited

United Kingdom

Active
Notified 11 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GENUS CAPITAL LIMITED united kingdom
GENUS CAPITAL 3 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
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with updates
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Mar 2025OfficersChange to director Mr David Francis Speakman on 25 Mar 2025
25 Mar 2025OfficersChange to director Mrs Maureen Speakman on 25 Mar 2025
22 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Mar 2025 Officers

Change to director Mr David Francis Speakman on 25 Mar 2025

25 Mar 2025 Officers

Change to director Mrs Maureen Speakman on 25 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 22 Apr 2026

Confirmation statement made on 10 Oct 2025 with updates

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 18 Jul 2025

Change to director Mr David Francis Speakman on 25 Mar 2025

1 years ago on 25 Mar 2025

Change to director Mrs Maureen Speakman on 25 Mar 2025

1 years ago on 25 Mar 2025