GENIP PLC

15517400
Active London

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial managementOther professional, scientific and technical activities n.e.c. +1
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GENIP PLC

15517400

Management consultancy activities other than financial management

Founded 23 Feb 2024 Active London, United Kingdom 0 employees website.com
Management consultancy activities other than financial managementOther professional, scientific and technical activities n.e.c.Other activities of employment placement agencies

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 13 days remaining
Confirmation Submitted 4 Jun 2026 Next due 28 May 2026 20 days overdue
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

Website

www.example.com

Full company profile for GENIP PLC (15517400), an active company based in London, United Kingdom. Incorporated 23 Feb 2024. Management consultancy activities other than financial management. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 13 days remaining

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
31 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

7 Allotments 18,239,935 Shares £4.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 May 20265,000,000£350k£0.07
18 Dec 20253,000,000£300k£0.1
2 Oct 20244,487,179£1.75m£0.39
2 Oct 20244,487,179£1.75m£0.39
2 Oct 202451,282£20k£0.39

Officers

Officers

3 active
Status
Cruz, MelissaDirectorDominicanUnited States299 Sept 2024Active
Gann, David Michael, ProfessorDirectorBritishUnited Kingdom6520 Sept 2024Active
Willetts, David Lindsay, LordDirectorBritishUnited Kingdom7020 Sept 2024Active

Shareholders

Shareholders (16)

Tekcapital Europe Limited
61.7%
10,800,000
Tekcapital Europe Limited
61.7%
10,800,000

Persons with Significant Control

Persons with Significant Control (2)

2 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
Notified 23 Feb 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

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
4 Jun 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
29 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with updates
28 May 2026OfficersChange to director Melissa Cruz on 28 Jan 2026
28 May 2026Persons With Significant ControlChange to Tekcapital Europe Limited as a person with significant control on 8 May 2026
8 May 2026CapitalAllotment of shares (GBP 108,449.20925) on 8 May 2026
4 Jun 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

29 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with updates

28 May 2026 Officers

Change to director Melissa Cruz on 28 Jan 2026

28 May 2026 Persons With Significant Control

Change to Tekcapital Europe Limited as a person with significant control on 8 May 2026

8 May 2026 Capital

Allotment of shares (GBP 108,449.20925) on 8 May 2026

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 weeks ago on 4 Jun 2026

Confirmation statement made on 14 May 2026 with updates

2 weeks ago on 29 May 2026

Change to director Melissa Cruz on 28 Jan 2026

2 weeks ago on 28 May 2026

Change to Tekcapital Europe Limited as a person with significant control on 8 May 2026

2 weeks ago on 28 May 2026

Allotment of shares (GBP 108,449.20925) on 8 May 2026

1 months ago on 8 May 2026