GERONIGO LTD

Active Harrogate

Other amusement and recreation activities n.e.c.

5 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
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GERONIGO LTD

Other amusement and recreation activities n.e.c.

Founded 10 Jul 2018 Active Harrogate, England 5 employees website.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 17 Dec 2024 Next due 30 Apr 2026 14 days overdue
Confirmation Submitted 29 Aug 2025 Next due 11 Jul 2026 1 month remaining
Net assets £-83K £98K 2024 year on year
Total assets £600K £104K 2024 year on year
Total Liabilities £683K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hammerain House Hookstone Avenue Harrogate HG2 8ER England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GERONIGO LTD (11456553), an active lifestyle and entertainment company based in Harrogate, England. Incorporated 10 Jul 2018. 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 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 (2019–2024)

Cash in Bank

£589.75k

Decreased by £88.34k (-13%)

Net Assets

-£83.36k

Decreased by £97.87k (-674%)

Total Liabilities

£683.08k

Decreased by £6.17k (-1%)

Turnover

N/A

Employees

5

Decreased by 3 (-38%)

Debt Ratio

114%

Increased by 16 (+16%)

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 432,342 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 202164,400£109k£1.7
2 Mar 202115,989£27k£1.7
21 Dec 201845,575£34k£0.748
21 Dec 2018105,991£79k£0.748
29 Nov 2018149,485£112k£0.748

Officers

Officers

2 active
Status
Bernard William JanesDirectorBritishEngland5410 Jul 2018Active
Daniel Peter JanesDirectorBritishUnited Kingdom5210 Jul 2018Active

Shareholders

Shareholders (16)

Bernard William Janes
42.0%
Daniel Peter Janes
34.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Peter Janes

British

Active
Notified 10 Jul 2018
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Bernard William Janes

British

Active
Notified 10 Jul 2018
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with updates
17 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with updates
16 May 2024OfficersChange to director Mr Bernard William Janes on 16 May 2024
16 May 2024Persons With Significant ControlChange to Mr Bernard William Janes as a person with significant control on 16 May 2024
29 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with updates

16 May 2024 Officers

Change to director Mr Bernard William Janes on 16 May 2024

16 May 2024 Persons With Significant Control

Change to Mr Bernard William Janes as a person with significant control on 16 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Jun 2025 with updates

8 months ago on 29 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 27 Jun 2024 with updates

1 years ago on 2 Aug 2024

Change to director Mr Bernard William Janes on 16 May 2024

1 years ago on 16 May 2024

Change to Mr Bernard William Janes as a person with significant control on 16 May 2024

1 years ago on 16 May 2024