GEN II MANAGEMENT COMPANY (UK) LIMITED

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 11 Mar 2025

Net assets £401.40K £6.43K 2023 year on year

Total assets £652.06K £204.29K 2023 year on year

Total Liabilities £250.66K £197.86K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

8 Sackville Street London W1S 3DG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£478.90k

Increased by £335.44k (+234%)

Net Assets

£401.40k

Decreased by £6.43k (-2%)

Total Liabilities

£250.66k

Decreased by £197.86k (-44%)

Turnover

£634.16k

Increased by £180.24k (+40%)

Employees

N/A

Debt Ratio

38%

Decreased by 14 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 11 resigned

Show resigned officers

						Status
Crestbridge Uk Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Dec 2023	Active
Neil David Townson	Director	British	England	65	20 Feb 2019	Active
Victoria Elizabeth Harvey	Director	British	England	46	23 Nov 2023	Active

Shareholders

Shareholders (6)


William Maunder Taylor	0.0%	Ordinary A	28 Feb 2019
Simon Derwood Austen Drewett	0.0%	Ordinary B	28 Feb 2019
Simon Derwood Austen Drewett	0.0%	Ordinary A	28 Feb 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Cukpf Limited

United Kingdom

Active

Notified 3 Apr 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

Alexander Anders Ohlsson

British

Active

Notified 14 Jan 2019

DOB December 1969

Nature of Control

Voting Rights 25 To 50 Percent

William James Maunder Taylor

Ceased 28 Feb 2018

Ceased

Harriet Maunder Taylor

Ceased 12 Sept 2017

Ceased

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Group Structure

CUKPF LIMITED united kingdom

GEN II MANAGEMENT COMPANY (UK) LIMITED Current Company

ACCRUE BLUE MARLIN 1 LP united kingdom significant influence or control

SCF OXFORD LP united kingdom appoint/remove person

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2024-12-19 with no updates	View(3 pages)
4 Jul 2024	Officers	Termination of Martin Reade Lambert as director on 2024-06-28	View(1 page)
24 May 2024	Accounts	Annual accounts made up to 2024-06-30	View(1 page)
13 Apr 2024	Resolution	Resolutions	View(1 page)