GENELLE CAPITAL LTD

FC034879
Active Road Town
2 employees website.com
G

GENELLE CAPITAL LTD

FC034879
Founded 31 Mar 2017 Active Road Town, Virgin Islands 2 employees website.com
Accounts Submitted 18 Feb 2026
Confirmation
Net assets £20M £953K 2022 year on year
Total assets £35M £3M 2022 year on year
Total Liabilities £15M £2M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jayla Place Wickhams Cay 1 Road Town Tortola Virgin Islands

Full company profile for GENELLE CAPITAL LTD (FC034879), an active company based in Road Town, Virgin Islands. Incorporated 31 Mar 2017. 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 Apr → 31 Mar 2023
Type full
Next accounts 31 Mar 2026
Due by

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£1.18M

Increased by £881.66k (+294%)

Net Assets

£19.98M

Decreased by £952.77k (-5%)

Total Liabilities

£15.45M

Decreased by £1.83M (-11%)

Turnover

N/A

Employees

2

Debt Ratio

44%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Officers

Officers

3 active
Status
Clare Louise CreaseyDirectorBritishUnited Kingdom521 Apr 2025Active
Kirsty Yvonne FoyDirectorBritishEngland5714 Dec 2017Active
Shaun Patrick FoyDirectorCanadianUnited Kingdom5614 Dec 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 31 Mar 2026
19 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025OfficersChange to director Shaun Patrick Foy on 8 Sept 2025
7 Nov 2025OfficersChange to director Kirsty Yvonne Foy on 8 Sept 2025
19 May 2025OfficersAppointment of Mrs Clare Louise Creasey as director on 1 Apr 2025
18 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2026

19 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Officers

Change to director Shaun Patrick Foy on 8 Sept 2025

7 Nov 2025 Officers

Change to director Kirsty Yvonne Foy on 8 Sept 2025

19 May 2025 Officers

Appointment of Mrs Clare Louise Creasey as director on 1 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

4 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 19 Nov 2025

Change to director Shaun Patrick Foy on 8 Sept 2025

7 months ago on 7 Nov 2025

Change to director Kirsty Yvonne Foy on 8 Sept 2025

7 months ago on 7 Nov 2025

Appointment of Mrs Clare Louise Creasey as director on 1 Apr 2025

1 years ago on 19 May 2025