GENATEC LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 9 Jun 2025

Net assets £885.33K £4.04K 2023 year on year

Total assets £1.61M £270.85K 2023 year on year

Total Liabilities £721.30K £266.80K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Highland Farm Long Lane West Beckham Holt Norfolk NR25 6PL

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 (2022–2023)

Cash in Bank

£5.06k

Decreased by £251.14k (-98%)

Net Assets

£885.33k

Decreased by £4.04k (-0%)

Total Liabilities

£721.30k

Decreased by £266.80k (-27%)

Turnover

N/A

Employees

Debt Ratio

45%

Decreased by 8 (-15%)

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

2 active 2 resigned

Show resigned officers

						Status
David Richard Anthony Mack	Director	British	United Kingdom	39	26 May 2009	Active
John Edwin Mack	Director	British	England	67	26 May 2009	Active

Shareholders

Shareholders (4)


Genatec Group Limited	50.0%	500	Ordinary B	12 Jun 2024
Genatec Group Limited	50.0%	500	Ordinary A	12 Jun 2024
John Edwin Mack	0.0%	0	Ordinary B	12 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Genatec Group Limited

United Kingdom

Active

Notified 19 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

David Richard Anthony Mack

Ceased 19 Dec 2023

Ceased

John Edwin Mack

Ceased 19 Dec 2023

Ceased

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Group Structure

GENATEC GROUP LIMITED united kingdom

GENATEC LIMITED Current Company

DUNMOW SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENATEC DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STRELLAS LANE WIND ENERGY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors, significant influence or control

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(9 pages)
9 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-26 with updates	View(4 pages)
28 May 2025	Officers	Change to director Mr John Edwin Mack on 2025-05-26	View(2 pages)
28 May 2025	Officers	Change to director Mr John Edwin Mack on 2025-05-26	View(2 pages)
27 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(9 pages)