GHENOS LLP

Active Shrewsbury
0 employees website.com
Lifestyle and entertainment
G

GHENOS LLP

Founded 20 Oct 2014 Active Shrewsbury, England 0 employees website.com
Lifestyle and entertainment
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Oct 2025 Next due 3 Nov 2026 6 months remaining
Net assets £2M £370K 2023 year on year
Total assets £3M £403K 2023 year on year
Total Liabilities £764K £34K 2023 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Kingsland House 39 Abbey Foregate Shrewsbury Shropshire SY2 6BL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GHENOS LLP (OC396006), an active lifestyle and entertainment company based in Shrewsbury, England. Incorporated 20 Oct 2014. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.45k

Decreased by £3.30k (-70%)

Net Assets

£1.74M

Increased by £369.90k (+27%)

Total Liabilities

£764.23k

Increased by £33.58k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 4 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

2 active
Status
Andrew Charles StevensLlp-designated-memberUnknownEngland6720 Oct 2014Active
Dora StevensLlp-designated-memberUnknownEngland6720 Oct 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Charles Stevens

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1959
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Dora Stevens

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1958
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Hencote Farm, Hencote Lane, Cross Hill, Shrewsbury (SY4 3AA) SHROPSHIRE
Freehold-3 May 2024
The Grange, Hencote Lane, Cross Hill, Shrewsbury (SY4 3AA) SHROPSHIRE
Freehold£1,000,0004 Jun 2018
Land at Hencote Farm, Hencote Lane, Cross Hill, Shrewsbury (SY4 3AA)
Freehold
Added 3 May 2024
District SHROPSHIRE
The Grange, Hencote Lane, Cross Hill, Shrewsbury (SY4 3AA)
Freehold £1,000,000
Added 4 Jun 2018
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
12 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

12 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 20 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Nov 2024

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 23 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

2 years ago on 12 Apr 2024