GENESIS SPECIALIST CARE UK LIMITED

Dissolved Waterlooville

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GENESIS SPECIALIST CARE UK LIMITED

Activities of other holding companies n.e.c.

Founded 14 Apr 2015 Dissolved Waterlooville, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Jun 2024 Next due 30 Sept 2024 19 months overdue
Confirmation Submitted 24 Jan 2025 Next due 25 Jan 2026 3 months overdue
Net assets £163M £162M 2022 year on year
Total assets £326M £162M 2022 year on year
Total Liabilities £164M £367K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Wilson House Waterberry Drive Waterlooville Hampshire PO7 7XX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENESIS SPECIALIST CARE UK LIMITED (09542053), a dissolved company based in Waterlooville, United Kingdom. Incorporated 14 Apr 2015. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

£162.66M

Decreased by £162.21M (-50%)

Total Liabilities

£163.51M

Increased by £367.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 17 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 Allotments 55,081,420 Shares £55.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 201629,966,404£29.97m£1
1 Jul 201525,115,016£25.12m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Genesis Care Finance Pty Limited
100.0%
44,202

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

The State Council Of China

Ceased 5 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
14 Jul 2025ResolutionResolutions
14 Jul 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
24 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-11 with updates
3 Dec 2024OfficersAppointment of Thomas Arthur Nicholson as director on 2024-10-30
14 Jul 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

14 Jul 2025 Resolution

Resolutions

14 Jul 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

24 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-11 with updates

3 Dec 2024 Officers

Appointment of Thomas Arthur Nicholson as director on 2024-10-30

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

9 months ago on 14 Jul 2025

Resolutions

9 months ago on 14 Jul 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 14 Jul 2025

Confirmation statement made on 2025-01-11 with updates

1 years ago on 24 Jan 2025

Appointment of Thomas Arthur Nicholson as director on 2024-10-30

1 years ago on 3 Dec 2024