GINIO LLP

OC445575
Active Colchester
0 employees website.com
G

GINIO LLP

OC445575
Founded 27 Jan 2023 Active Colchester, England 0 employees website.com
Accounts Submitted 22 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Feb 2026 Next due 9 Feb 2027 7 months remaining
Net assets £140K £45K 2024 year on year
Total assets £164K £42K 2024 year on year
Total Liabilities £24K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Admirals Walk Wivenhoe Colchester CO7 9SZ England

Full company profile for GINIO LLP (OC445575), an active company based in Colchester, England. Incorporated 27 Jan 2023. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£135.07k

Increased by £72.87k (+117%)

Net Assets

£140.02k

Increased by £44.57k (+47%)

Total Liabilities

£23.93k

Decreased by £2.71k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 7 (-32%)

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
Paylor, Jennifer MaryLlp-designated-memberUnknownUnited Kingdom6627 Jan 2023Active
Paylor, John EdmundLlp-designated-memberUnknownEngland6927 Jan 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Edmund Paylor

British

Active
Notified 27 Jan 2023
Residence England
DOB November 1956
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Jennifer Mary Paylor

British

Active
Notified 27 Jan 2023
Residence United Kingdom
DOB November 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

Group Structure

Group Structure

GINIO LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
11 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
30 May 2025AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
11 Mar 2025Confirmation StatementConfirmation statement made on 26 Jan 2025 with no updates
22 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

11 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 May 2025 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

11 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 22 Jun 2026

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 11 Jul 2025

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 30 May 2025

Confirmation statement made on 26 Jan 2025 with no updates

1 years ago on 11 Mar 2025