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GENISTICS HOLDINGS LIMITED

Active Derby

Activities of head offices

0 employees
Activities of head offices
G

GENISTICS HOLDINGS LIMITED

Activities of head offices

Founded 30 Jul 2001 Active Derby, England 0 employees
Activities of head offices
Accounts Submitted 1 Jul 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £1.30M £81.83K 2024 year on year
Total assets £1.44M £972.80K 2024 year on year
Total Liabilities £138.46K £890.98K 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Rolls-Royce Plc Moor Lane Derby England DE24 8BJ England

Credit Report

Discover GENISTICS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.42M

Decreased by £620.30k (-30%)

Net Assets

£1.30M

Decreased by £81.83k (-6%)

Total Liabilities

£138.46k

Decreased by £890.98k (-87%)

Turnover

£330.56k

Decreased by £11.20M (-97%)

Employees

N/A

Debt Ratio

10%

Decreased by 33 (-77%)
See 10 Year Full Financials

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

3 active 29 resigned
Status
Bryan Michael AcuttDirectorBritishUnited Kingdom4628 Feb 2024Active
Dale MorganDirectorBritishUnited Kingdom436 Apr 2020Active
John CavillDirectorBritishUnited Kingdom5314 Sept 2016Active

Shareholders

Shareholders (2)

Rolls-royce Plc
50.0%
50016 Jun 2016
Investment Holdings (genistics) Limited
50.0%
50016 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Investment Holdings (genistics) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rolls-royce Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

INVESTMENT HOLDINGS (GENISTICS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROLLS-ROYCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROLLS-ROYCE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROLLS-ROYCE HOLDINGS PLC united kingdom
BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BIFM INVESTMENTS LIMITED united kingdom
GENISTICS HOLDINGS LIMITED Current Company
GENISTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(22 pages)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with no updatesView(3 pages)
18 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-15 with no updatesView(3 pages)
13 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(22 pages)
11 Mar 2024OfficersAppointment of Bryan Michael Acutt as director on 2024-02-28View(2 pages)
1 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(22 pages)
23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with no updates

View Document(3 pages)
18 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-15 with no updates

View Document(3 pages)
13 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(22 pages)
11 Mar 2024 Officers

Appointment of Bryan Michael Acutt as director on 2024-02-28

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

7 months ago on 1 Jul 2025

Confirmation statement made on 2025-06-15 with no updates

7 months ago on 23 Jun 2025

Confirmation statement made on 2024-06-15 with no updates

1 years ago on 18 Jun 2024

Annual accounts made up to 2023-06-30

1 years ago on 13 Mar 2024

Appointment of Bryan Michael Acutt as director on 2024-02-28

1 years ago on 11 Mar 2024