GENIP PLC

Active London
0 employees website.com
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GENIP PLC

Founded 23 Feb 2024 Active London, United Kingdom 0 employees website.com

Previous Company Names

GENIP, PLC 23 Aug 2024 — 30 Aug 2024
GENIP, LIMITED 23 Feb 2024 — 23 Aug 2024
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 27 May 2025 Next due 28 May 2026 1 month remaining
Net assets £1M
Total assets £1M
Total Liabilities £288K
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 New Fetter Lane London EC4A 1JP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENIP PLC (15517400), an active company based in London, United Kingdom. Incorporated 23 Feb 2024. 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 (2024–2024)

Cash in Bank

£774.78k

Net Assets

£1.05M

Total Liabilities

£287.75k

Turnover

£195.29k

Employees

N/A

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

6 Allotments 13,239,935 Shares £3.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20253,000,000£300k£0.1
2 Oct 20244,487,179£1.75m£0.39
2 Oct 202451,282£20k£0.39
2 Oct 20244,487,179£1.75m£0.39
16 Sept 2024235,295£1k£0.004

Officers

Officers

2 active 1 resigned
Status
Melissa CruzDirectorDominicanUnited States299 Sept 2024Active
Msp Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown23 Aug 2024Active

Shareholders

Shareholders (8)

Tekcapital Europe Limited
61.7%
10,800,000
New Issue
25.6%
4,487,179

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TEKCAPITAL PLC united kingdom
GENIP PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025CapitalAllotment of shares (GBP 87,199.20925) on 2025-12-18
3 Jul 2025ResolutionResolutions
3 Jul 2025AccountsAnnual accounts made up to 2024-12-31
27 May 2025CapitalAllotment of shares (GBP 74,449.20925) on 2024-10-02
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with updates
18 Dec 2025 Capital

Allotment of shares (GBP 87,199.20925) on 2025-12-18

3 Jul 2025 Resolution

Resolutions

3 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Capital

Allotment of shares (GBP 74,449.20925) on 2024-10-02

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 87,199.20925) on 2025-12-18

4 months ago on 18 Dec 2025

Resolutions

9 months ago on 3 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 3 Jul 2025

Allotment of shares (GBP 74,449.20925) on 2024-10-02

10 months ago on 27 May 2025

Confirmation statement made on 2025-05-14 with updates

10 months ago on 27 May 2025