GENIUS STAR HEATHCOTE LIMITED

Active London

Other amusement and recreation activities n.e.c.

13 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
G

GENIUS STAR HEATHCOTE LIMITED

Other amusement and recreation activities n.e.c.

Founded 28 Apr 2017 Active London, England 13 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 18 Jan 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 23 May 2025 Next due 3 Jun 2026 11 days remaining
Net assets £444K £53K 2024 year on year
Total assets £527K £90K 2024 year on year
Total Liabilities £82K £37K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Star Of Bethnal Green 359 Bethnal Green Road London E2 6LG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GENIUS STAR HEATHCOTE LIMITED (10747053), an active lifestyle and entertainment company based in London, England. Incorporated 28 Apr 2017. Other amusement and recreation 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

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

Cash in Bank

£16.31k

Decreased by £26.59k (-62%)

Net Assets

£444.42k

Decreased by £52.97k (-11%)

Total Liabilities

£82.34k

Decreased by £36.62k (-31%)

Turnover

N/A

Employees

13

Debt Ratio

16%

Decreased by 3 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Robert HivesDirectorBritishUnited Kingdom4828 Apr 2017Active
Steven Michael MacriDirectorBritishEngland5015 Aug 2024Active

Shareholders

Shareholders (1)

Electric Star Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Electric Star Ltd

Ceased 30 Apr 2022

Ceased

Genius Star Limited

Ceased 20 Oct 2020

Ceased

Group Structure

Group Structure

GENIUS STAR HEATHCOTE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
18 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Aug 2024OfficersAppointment of Mr Steven Michael Macri as director on 15 Aug 2024
11 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with no updates
23 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

18 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Aug 2024 Officers

Appointment of Mr Steven Michael Macri as director on 15 Aug 2024

11 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2025 with no updates

12 months ago on 23 May 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 18 Jan 2025

Appointment of Mr Steven Michael Macri as director on 15 Aug 2024

1 years ago on 18 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Jun 2024

Confirmation statement made on 20 May 2024 with no updates

2 years ago on 20 May 2024