GENEOS LIMITED

Active London

Other information technology service activities

0 employees website.com
Other information technology service activities
G

GENEOS LIMITED

Other information technology service activities

Founded 29 Feb 2000 Active London, United Kingdom 0 employees website.com
Other information technology service activities

Previous Company Names

NET AGENT INTERNATIONAL LIMITED 29 Feb 2000 — 17 Sept 2001
Accounts Submitted 21 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £3M £0 2024 year on year
Total assets £3M £0 2024 year on year
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

15 Bonhill Street London EC2A 4DN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENEOS LIMITED (03936830), an active company based in London, United Kingdom. Incorporated 29 Feb 2000. Other information technology service activities. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£3.03M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Colquhoun, James ArthurDirectorBritishUnited Kingdom5013 Dec 2023Active

Shareholders

Shareholders (1)

Itrs Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Itrs Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MLLP HOLDINGS LIMITED united kingdom
ITRS GLOBAL BIDCO LTD united kingdom
ITRS GROUP LIMITED united kingdom
GENEOS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with no updates
21 Jan 2026AccountsAnnual accounts made up to 2025-03-31
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updates
17 Jan 2025OfficersTermination of Guy Andrew Warren as director on 2024-11-01
28 Oct 2024AccountsAnnual accounts made up to 2024-03-31
10 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

17 Jan 2025 Officers

Termination of Guy Andrew Warren as director on 2024-11-01

28 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with no updates

1 months ago on 10 Mar 2026

Annual accounts made up to 2025-03-31

2 months ago on 21 Jan 2026

Confirmation statement made on 2025-02-28 with no updates

1 years ago on 5 Mar 2025

Termination of Guy Andrew Warren as director on 2024-11-01

1 years ago on 17 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Oct 2024