CompanyTrack
G

GENECO LIMITED

Active Bath

Treatment and disposal of non-hazardous waste

4 employees
Treatment and disposal of non-hazardous waste
G

GENECO LIMITED

Treatment and disposal of non-hazardous waste

Founded 10 Mar 2009 Active Bath, United Kingdom 4 employees
Treatment and disposal of non-hazardous waste
Accounts Submitted 12 Feb 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £-891.00K £1.20M 2024 year on year
Total assets £7.92M £838.00K 2024 year on year
Total Liabilities £8.81M £2.03M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Operations Centre Claverton Down Road Claverton Down Bath BA2 7WW

Credit Report

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£891.00k

Decreased by £1.20M (-392%)

Total Liabilities

£8.81M

Increased by £2.03M (+30%)

Turnover

£508.00k

Decreased by £2.67M (-84%)

Employees

4

Decreased by 5 (-56%)

Debt Ratio

111%

Increased by 15 (+16%)

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

4 active 4 resigned
Status
Colin Frank SkellettDirectorBritishUnited Kingdom8010 Mar 2009Active
Mark Timothy WattsDirectorBritishUnited Kingdom6416 Mar 2010Active
Quayseco LimitedCorporate-secretaryUnited KingdomUnknown16 May 2016Active
Stephen LavingtonSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Wessex Water Enterprises Limited
100.0%
10011 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wessex Water Enterprises 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

WESSEX WATER ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESSEX WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENECO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-15 with no updatesView(3 pages)
12 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
12 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(27 pages)
12 Feb 2025AccountsAnnual accounts filedView(99 pages)
12 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-15 with no updates

12 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

12 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

12 Feb 2025 Accounts

Annual accounts filed

12 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-15 with no updates

10 months ago on 16 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

1 years ago on 12 Feb 2025

Annual accounts made up to 2024-06-30

1 years ago on 12 Feb 2025

Annual accounts filed

1 years ago on 12 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

1 years ago on 12 Feb 2025