GENECO (SOUTH WEST) LIMITED - Profile & Financials

Accounts Submitted 12 Feb 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £379.00K £56.00K 2024 year on year

Total assets £1.91M £185.00K 2024 year on year

Total Liabilities £1.53M £241.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Wessex Water Operations Centre Claverton Down Road Claverton Down Bath BA2 7WW

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£201.00k

Decreased by £60.00k (-23%)

Net Assets

£379.00k

Increased by £56.00k (+17%)

Total Liabilities

£1.53M

Decreased by £241.00k (-14%)

Turnover

£1.34M

Increased by £101.00k (+8%)

Employees

N/A

Debt Ratio

80%

Decreased by 5 (-6%)

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

4 active 5 resigned

Show resigned officers

						Status
Colin Frank Skellett	Director	British	United Kingdom	80	2 Dec 2014	Active
Mark Timothy Watts	Director	British	United Kingdom	64	2 Dec 2014	Active
Quayseco Limited	Corporate-secretary	United Kingdom	Unknown	—	16 May 2016	Active
Stephen Lavington	Secretary	Unknown	Unknown	—	30 Sept 2024	Active

Shareholders

Shareholders (2)


Wessex Water Enterprises Limited	100.0%	1	Ordinary	1 Dec 2015
New Earth Solutions (bristol) Limited	0.0%	0	Ordinary	1 Dec 2015

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

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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

YTL UTILITIES (UK) LIMITED united kingdom

GENECO (SOUTH WEST) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with no updates	View(3 pages)
12 Feb 2025	Accounts	Annual accounts filed	View(99 pages)
12 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(21 pages)
12 Feb 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)
12 Feb 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/06/24	View(3 pages)