GENFLOW BIOSCIENCES PLC

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GENFLOW BIOSCIENCES PLC

Activities of other holding companies n.e.c.

Founded 18 Jan 2021 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

GENFLOW BIOSCIENCES LTD 18 Jan 2021 — 2 Aug 2021
Accounts Submitted 16 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 20 Mar 2026 Next due 31 Jan 2027 9 months remaining
Net assets £-403K £1M 2024 year on year
Total assets £386K £685K 2024 year on year
Total Liabilities £789K £444K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Heddon Street London W1B 4BT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENFLOW BIOSCIENCES PLC (13138531), an active company based in London, England. Incorporated 18 Jan 2021. Activities of other holding companies 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£279.00k

Decreased by £405.00k (-59%)

Net Assets

-£403.00k

Decreased by £1.13M (-156%)

Total Liabilities

£789.00k

Increased by £444.00k (+129%)

Turnover

£320.00k

Increased by £151.00k (+89%)

Employees

N/A

Debt Ratio

204%

Increased by 172 (+538%)

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

8 Allotments 264,677,464 Shares £6.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 202540,000,000£440k£0.011
15 May 202562,500,000£500k£0.008
10 Apr 202541,341,324£434k£0.011
9 Apr 202457,200,000£715k£0.013
11 Jan 202247,036,500£3.76m£0.08

Officers

Officers

2 active 1 resigned
Status
King-lewis, Peter William, DrDirectorBritishUnited Kingdom7017 Jan 2022Active
Westend Corporate LlpCorporate-secretaryUnknownUnknown27 Jul 2021Active

Shareholders

Shareholders (4)

Eric Leire
36.2%
Jonathan Mark Swann
6.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eric Leire

French

Active
Notified 23 Mar 2021
Residence Belgium
DOB April 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Garth Mervyn Palmer

Ceased 23 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026MiscellaneousReplacement filing of SH01 - 11/03/26 Statement of Capital gbp 160695.9615
24 Mar 2026CapitalAllotment of shares (GBP 148,064.3826) on 2026-03-11
24 Mar 2026CapitalAllotment of shares (GBP 148,064.3826) on 2026-03-11
24 Mar 2026ResolutionResolutions
20 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-17 with no updates
15 Apr 2026 Miscellaneous

Replacement filing of SH01 - 11/03/26 Statement of Capital gbp 160695.9615

24 Mar 2026 Capital

Allotment of shares (GBP 148,064.3826) on 2026-03-11

24 Mar 2026 Capital

Allotment of shares (GBP 148,064.3826) on 2026-03-11

24 Mar 2026 Resolution

Resolutions

20 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-17 with no updates

Recent Activity

Latest Activity

Replacement filing of SH01 - 11/03/26 Statement of Capital gbp 160695.9615

1 weeks ago on 15 Apr 2026

Allotment of shares (GBP 148,064.3826) on 2026-03-11

4 weeks ago on 24 Mar 2026

Allotment of shares (GBP 148,064.3826) on 2026-03-11

4 weeks ago on 24 Mar 2026

Resolutions

4 weeks ago on 24 Mar 2026

Confirmation statement made on 2026-01-17 with no updates

1 months ago on 20 Mar 2026