GENFLOW UNIVERSE LIMITED

Active London

Other information technology service activities

66 employees website.com
Creative, media and publishing Other information technology service activities
G

GENFLOW UNIVERSE LIMITED

Other information technology service activities

Founded 9 Nov 2020 Active London, England 66 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Dec 2025 Next due 22 Nov 2026 6 months remaining
Net assets £-4M £393K 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Klaco House Third Floor 28 St. John's Square London EC1M 4DN England

Email

info@example.com

Website

www.example.com

Full company profile for GENFLOW UNIVERSE LIMITED (13003817), an active creative, media and publishing company based in London, England. Incorporated 9 Nov 2020. Other information technology service activities. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£4.18M

Increased by £1.56M (+60%)

Net Assets

-£4.43M

Decreased by £392.78k (-10%)

Total Liabilities

£17.96M

Increased by £1.98M (+12%)

Turnover

£17.51M

Increased by £1.89M (+12%)

Employees

66

Decreased by 4 (-6%)

Debt Ratio

133%

Decreased by 1 (-1%)

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2020Series B
Investor 2Dec 2020Series B

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 3,694,969 Shares £2.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20202,783,569£2.78m£1
18 Dec 2020358,870£36k£0.1
18 Dec 2020541,130£54k£0.1
18 Dec 202011,400£114£0.01

Officers

Officers

2 active 1 resigned
Status
Carl WhiteDirectorBritishEngland4018 Dec 2020Active
Matthew Scott ConnorDirectorBritishUnited Kingdom339 Jul 2024Active

Shareholders

Shareholders (7)

Zeeshan Hanif
55.6%
2,052,902
Naceur Idrissi
19.8%
730,667

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zeeshan Hanif

British

Active
Notified 9 Nov 2020
Residence United Kingdom
DOB November 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bgf Gp Limited

United Kingdom

Active
Notified 18 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
GENFLOW UNIVERSE LIMITED Current Company
PABLO PLATFORM LIMITED united kingdom
GENFLOW LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
10 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2025OfficersTermination of Naceur Echcharif El Idrissi as director on 2 May 2025
8 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
12 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 May 2025 Officers

Termination of Naceur Echcharif El Idrissi as director on 2 May 2025

8 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

12 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Nov 2025 with no updates

4 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 10 Oct 2025

Termination of Naceur Echcharif El Idrissi as director on 2 May 2025

11 months ago on 6 May 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Oct 2024