GENFLO TECHNOLOGY LIMITED - Profile & Financials

Accounts Submitted 15 Aug 2023

Confirmation Statement Submitted 4 Apr 2023

Net assets £-3.00K £0.00 2022 year on year

Total assets £0.00

Total Liabilities £3.00K £0.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Astral House Imperial Way Watford Hertfordshire WD24 4WW

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

-£3.00k

Total Liabilities

£3.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 14 resigned

Show resigned officers

						Status
Ruth Elizabeth Tilbrook	Director	British	United Kingdom	57	1 Dec 2011	Active
Scott Alexander Wardrop	Director	British	England	59	18 Jan 2023	Active

Shareholders

Shareholders (2)


Vinci Construction Uk Limited	95.0%	95	Ordinary	11 Apr 2016
Vinci Construction Uk Limited	5.0%	5	Redeemable	11 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vinci Construction Uk 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 As Firm
Significant Influence Or Control As Firm

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Group Structure

VINCI CONSTRUCTION UK LIMITED united kingdom shares 75 to 100 percent

VINCI CONSTRUCTION HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI SA france

GENFLO TECHNOLOGY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Mar 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
30 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
23 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
21 Sept 2023	Officers	Change to director Ruth Elizabeth Tilbrook on 2023-08-30	View(2 pages)