CompanyTrack
G

GENFLOW LTD

Active London

Other information technology service activities

66 employees Website
Creative, media and publishing Other information technology service activities
G

GENFLOW LTD

Other information technology service activities

Founded 12 Jun 2014 Active London, England 66 employees genflow.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 6 Nov 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £-132.56K £1.29M 2023 year on year
Total assets £7.29M £1.98M 2023 year on year
Total Liabilities £7.42M £686.21K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Klaco House Third Floor 28 St. John's Square London EC1M 4DN England

Office (London)

6 Orsman Rd, London N1 5RA

Office (Los Angeles)

Spring Place, 9800 Wilshire Blvd Beverly Hills, 90212 United States

Credit Report

Discover GENFLOW LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2023)

Cash in Bank

£1.32M

Increased by £341.76k (+35%)

Net Assets

-£132.56k

Increased by £1.29M (+91%)

Total Liabilities

£7.42M

Increased by £686.21k (+10%)

Turnover

£14.07M

Increased by £2.81M (+25%)

Employees

66

Decreased by 21 (-24%)

Debt Ratio

102%

Decreased by 25 (-20%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 16,122 Shares £256k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Feb 201816,122£256k£15.858

Officers

Officers

1 active 5 resigned
Status
Zeeshan HanifDirectorBritishUnited Kingdom3712 Jun 2014Active

Shareholders

Shareholders (12)

Zeeshan Hanif
0.0%
017 Mar 2021
Tracey Wong
0.0%
017 Mar 2021
Naceur Echcharif El Idrissi
0.0%
017 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Genflow Universe Limited

United Kingdom

Active
Notified 18 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Murtaza Ali Lakhani

Ceased 18 Dec 2020

Ceased

Murtaza Ali Lakhani

Ceased 9 Dec 2019

Ceased

Zeeshan Hanif

Ceased 18 Dec 2020

Ceased

Manal Arman

Ceased 4 Dec 2020

Ceased

Group Structure

Group Structure

GENFLOW UNIVERSE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
GENFLOW LTD Current Company
CONQR APPAREL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
FUEL CAKES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GENFLOW VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
6 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
22 Oct 2025AccountsAnnual accounts filedView(44 pages)
22 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-13 with no updatesView(3 pages)
6 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

6 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

22 Oct 2025 Accounts

Annual accounts filed

22 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 6 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 6 Nov 2025

Annual accounts filed

3 months ago on 22 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 22 Oct 2025

Confirmation statement made on 2025-03-13 with no updates

11 months ago on 20 Mar 2025