GENUS PLC

Active Basingstoke

Support activities for animal production (other than farm animal boarding and care) n.e.c.

0 employees website.com
Environment, agriculture and waste Support activities for animal production (other than farm animal boarding and care) n.e.c.
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GENUS PLC

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Founded 26 Sept 1994 Active Basingstoke, United Kingdom 0 employees website.com
Environment, agriculture and waste Support activities for animal production (other than farm animal boarding and care) n.e.c.
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 7 months remaining
Net assets £476M £68M 2025 year on year
Total assets £899M £130M 2025 year on year
Total Liabilities £423M £62M 2025 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Matrix House Basing View Basingstoke Hampshire RG21 4FF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENUS PLC (02972325), an active environment, agriculture and waste company based in Basingstoke, United Kingdom. Incorporated 26 Sept 1994. Support activities for animal production (other than farm animal boarding and care) n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£48.00M

Increased by £5.50M (+13%)

Net Assets

£476.00M

Decreased by £67.90M (-12%)

Total Liabilities

£423.00M

Decreased by £62.00M (-13%)

Turnover

£672.80M

Increased by £4.00M (+1%)

Employees

N/A

Decreased by 3581 (-100%)

Debt Ratio

47%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

295 Allotments 6,872,060 Shares £74.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 201422,241£16k£7.298
27 Jun 20142474£5k£9.778
13 Jan 2026529£52.9£0.1
13 Oct 2025311£31.1£0.1
13 Oct 2025311£31.1£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Baillie Gifford & Co Limited
7.8%
Aberdeen Group Plc
6.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

GENUS PLC Current Company

Charges

Charges

10 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
FIRST FLOOR, MATRIX HOUSE BASING VIEW, BASINGSTOKE RG21 4DZ BASINGSTOKE AND DEANE
Leasehold-5 Oct 2018
Whenby Lodge, Brandsby, York NORTH YORKSHIRE
Freehold-16 Feb 1995
land lying to the west of Malmesbury Road, Kington Langley, Chippenham (SN15 5PZ) WILTSHIRE
Freehold-30 Jan 1995
4 Brackley Road, Towcester (NN12 6DJ) WEST NORTHAMPTONSHIRE
Freehold-30 Jan 1995
Land and buildings on the east side of the Roadway leading from Ruthin to Graigfechan, Ruthin DENBIGHSHIRE
Freehold-30 Jan 1995
FIRST FLOOR, MATRIX HOUSE BASING VIEW, BASINGSTOKE RG21 4DZ
Leasehold
Added 5 Oct 2018
District BASINGSTOKE AND DEANE
Whenby Lodge, Brandsby, York
Freehold
Added 16 Feb 1995
District NORTH YORKSHIRE
land lying to the west of Malmesbury Road, Kington Langley, Chippenham (SN15 5PZ)
Freehold
Added 30 Jan 1995
District WILTSHIRE
4 Brackley Road, Towcester (NN12 6DJ)
Freehold
Added 30 Jan 1995
District WEST NORTHAMPTONSHIRE
Land and buildings on the east side of the Roadway leading from Ruthin to Graigfechan, Ruthin
Freehold
Added 30 Jan 1995
District DENBIGHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalAllotment of shares (GBP 6,653,943.9) on 2026-04-13
13 Apr 2026CapitalAllotment of shares (GBP 6,653,875.4) on 2026-04-13
13 Jan 2026CapitalAllotment of shares (GBP 6,653,829.4) on 2026-01-13
5 Jan 2026OfficersAppointment of Robert Stefan Reiter as director on 2026-01-01
1 Dec 2025ResolutionResolutions
14 Apr 2026 Capital

Allotment of shares (GBP 6,653,943.9) on 2026-04-13

13 Apr 2026 Capital

Allotment of shares (GBP 6,653,875.4) on 2026-04-13

13 Jan 2026 Capital

Allotment of shares (GBP 6,653,829.4) on 2026-01-13

5 Jan 2026 Officers

Appointment of Robert Stefan Reiter as director on 2026-01-01

1 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 6,653,943.9) on 2026-04-13

1 weeks ago on 14 Apr 2026

Allotment of shares (GBP 6,653,875.4) on 2026-04-13

1 weeks ago on 13 Apr 2026

Allotment of shares (GBP 6,653,829.4) on 2026-01-13

3 months ago on 13 Jan 2026

Appointment of Robert Stefan Reiter as director on 2026-01-01

3 months ago on 5 Jan 2026

Resolutions

4 months ago on 1 Dec 2025