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GENISTICS LIMITED

Active Derby

Repair of electrical equipment

0 employees
Repair of electrical equipment
G

GENISTICS LIMITED

Repair of electrical equipment

Founded 30 Jul 2001 Active Derby, England 0 employees
Repair of electrical equipment
Accounts Submitted 1 Jul 2025
Confirmation Statement Submitted 20 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

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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 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (1)

Genistics Holdings Limited
100.0%
1,00016 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genistics Holdings 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
See All Controllers

Group Structure

Group Structure

GENISTICS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ROLLS-ROYCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVESTMENT HOLDINGS (GENISTICS) LIMITED 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 LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(20 pages)
20 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(20 pages)
11 Mar 2024OfficersTermination of John Wrinn as director on 2024-02-28View(1 page)
1 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(20 pages)
20 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(20 pages)
11 Mar 2024 Officers

Termination of John Wrinn as director on 2024-02-28

View Document(1 page)

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

8 months ago on 20 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

Termination of John Wrinn as director on 2024-02-28

1 years ago on 11 Mar 2024