GENESTA PARK LANE LLP

Active London
244 employees website.com
G

GENESTA PARK LANE LLP

Founded 13 Oct 2011 Active London, England 244 employees website.com
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £26M £9M 2024 year on year
Total assets £122M £6M 2024 year on year
Total Liabilities £97M £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Regent House 41 Great Pulteney Street London W1F 9NZ England

Full company profile for GENESTA PARK LANE LLP (OC368907), an active company based in London, England. Incorporated 13 Oct 2011. 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 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.55M

Increased by £1.49M (+16%)

Net Assets

£25.52M

Increased by £8.75M (+52%)

Total Liabilities

£96.78M

Decreased by £2.53M (-3%)

Turnover

£39.62M

Decreased by £133.99k (-0%)

Employees

244

Decreased by 5 (-2%)

Debt Ratio

79%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

2 active
Status
Genesta Hotels LimitedCorporate-llp-designated-memberUnited KingdomUnknown13 Oct 2011Active
Sir Richard Sutton LimitedCorporate-llp-designated-memberUnited KingdomUnknown13 Oct 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Sutton Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

GENESTA PARK LANE LLP Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
the basement being 31, 33 and 35 Brick Street, London CITY OF WESTMINSTER
Leasehold-15 Oct 2014
the basement, part ground, third and fourth floors being 37 to 49 Brick Street, London (W1J 7DQ) CITY OF WESTMINSTER
Leasehold-15 Oct 2014
Park Lane Hotel, Piccadilly, London (W1J 7BX) CITY OF WESTMINSTER
Freehold-21 May 2014
the basement being 31, 33 and 35 Brick Street, London
Leasehold
Added 15 Oct 2014
District CITY OF WESTMINSTER
the basement, part ground, third and fourth floors being 37 to 49 Brick Street, London (W1J 7DQ)
Leasehold
Added 15 Oct 2014
District CITY OF WESTMINSTER
Park Lane Hotel, Piccadilly, London (W1J 7BX)
Freehold
Added 21 May 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025MortgageMortgage Charge Part Cease And Release With Charge Number Limited Liability Partnership
15 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
25 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Dec 2025 Mortgage

Mortgage Charge Part Cease And Release With Charge Number Limited Liability Partnership

15 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Charge Part Cease And Release With Charge Number Limited Liability Partnership

5 months ago on 22 Dec 2025

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 28 Jul 2025

Confirmation statement made on 13 Oct 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Jul 2024