GENESTA ATHENAEUM LLP

Active London
174 employees website.com
Lifestyle and entertainment
G

GENESTA ATHENAEUM LLP

Founded 19 Feb 2015 Active London, England 174 employees website.com
Lifestyle and entertainment
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £20M £3M 2024 year on year
Total assets £29M £341K 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Regent House 41 Great Pulteney Street London W1F 9NZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENESTA ATHENAEUM LLP (OC398413), an active lifestyle and entertainment company based in London, England. Incorporated 19 Feb 2015. 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 (2015–2024)

Cash in Bank

£1.71M

Increased by £241.32k (+16%)

Net Assets

£19.83M

Increased by £3.11M (+19%)

Total Liabilities

£9.03M

Decreased by £3.45M (-28%)

Turnover

£17.59M

Decreased by £168.82k (-1%)

Employees

174

Increased by 26 (+18%)

Debt Ratio

31%

Decreased by 12 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Genesta Hotels LimitedCorporate-llp-designated-memberUnited KingdomUnknown19 Feb 2015Active
Sir Richard Sutton LimitedCorporate-llp-designated-memberUnited KingdomUnknown19 Feb 2015Active

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 ATHENAEUM LLP Current Company

Charges

Charges

1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
3 Down Street, London (W1J 7AG) CITY OF WESTMINSTER
Freehold-4 Jun 2015
The Athenaeum Hotel, 116 Piccadilly and 1 Down Street, London CITY OF WESTMINSTER
Freehold-4 Jun 2015
2 Down Street, London (W1J 7AG) CITY OF WESTMINSTER
Freehold-4 Jun 2015
4 Down Street, London (W1J 7AG) CITY OF WESTMINSTER
Freehold-4 Jun 2015
3 Down Street, London (W1J 7AG)
Freehold
Added 4 Jun 2015
District CITY OF WESTMINSTER
The Athenaeum Hotel, 116 Piccadilly and 1 Down Street, London
Freehold
Added 4 Jun 2015
District CITY OF WESTMINSTER
2 Down Street, London (W1J 7AG)
Freehold
Added 4 Jun 2015
District CITY OF WESTMINSTER
4 Down Street, London (W1J 7AG)
Freehold
Added 4 Jun 2015
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with no updates
25 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2024Confirmation StatementConfirmation statement made on 19 Feb 2024 with no updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Feb 2024 Confirmation Statement

Confirmation statement made on 19 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Jul 2025

Confirmation statement made on 19 Feb 2025 with no updates

1 years ago on 24 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Jul 2024

Confirmation statement made on 19 Feb 2024 with no updates

2 years ago on 19 Feb 2024