GENEDATA LIMITED

Active Warrington

Other business support service activities n.e.c.

23 employees website.com
Other business support service activities n.e.c.
G

GENEDATA LIMITED

Other business support service activities n.e.c.

Founded 11 Jan 2017 Active Warrington, United Kingdom 23 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 4 Mar 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jan 2026 Next due 24 Jan 2027 8 months remaining
Net assets £514K £193K 2024 year on year
Total assets £878K £258K 2024 year on year
Total Liabilities £364K £64K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

James House, 5 Yew Tree Way Stonecross Business Park Warrington WA3 3JD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENEDATA LIMITED (10558138), an active company based in Warrington, United Kingdom. Incorporated 11 Jan 2017. Other business support service activities 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 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

£227.19k

Increased by £149.76k (+193%)

Net Assets

£514.01k

Increased by £193.17k (+60%)

Total Liabilities

£364.33k

Increased by £64.46k (+21%)

Turnover

N/A

Employees

23

Increased by 2 (+10%)

Debt Ratio

41%

Decreased by 7 (-15%)

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

3 active
Status
Etienne HannecartSecretaryUnknownUnknown22 Nov 2017Active
Kevin Anthony TeburiDirectorBritishEngland4911 Jan 2017Active
Pfannes OthmarDirectorGermanGermany6411 Jan 2017Active

Shareholders

Shareholders (1)

Genedata Ag
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Genedata Ag

Ceased 11 Jan 2017

Ceased

Pfannes Othmar

Ceased 3 Jul 2024

Ceased

Group Structure

Group Structure

GENEDATA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
4 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
16 Dec 2024Persons With Significant ControlCessation of Pfannes Othmar as a person with significant control on 3 Jul 2024
22 Nov 2024Persons With Significant ControlPallbio Holdings Limited notified as a person with significant control
25 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

4 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

16 Dec 2024 Persons With Significant Control

Cessation of Pfannes Othmar as a person with significant control on 3 Jul 2024

22 Nov 2024 Persons With Significant Control

Pallbio Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

3 months ago on 25 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Cessation of Pfannes Othmar as a person with significant control on 3 Jul 2024

1 years ago on 16 Dec 2024

Pallbio Holdings Limited notified as a person with significant control

1 years ago on 22 Nov 2024