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GENCLOSE LIMITED

Dissolved Leeds

Banks

62 employees Website
Financial services Banks
G

GENCLOSE LIMITED

Banks

Founded 26 Jun 2015 Dissolved Leeds, United Kingdom 62 employees masthaven.co.uk
Financial services Banks
Accounts Submitted
Confirmation Statement Submitted 11 Sept 2024
Net assets £41.16M £15.28M 2023 year on year
Total assets £43.54M £573.45M 2023 year on year
Total Liabilities £2.38M £558.17M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Rsm Uk Restructuring Advisory Llp 5th Floor, Central Square 29 Wellington Street Leeds LS1 4DL

Office (London)

30 City Rd, London EC1Y 2AB

Telephone

0207 036 2000

Credit Report

Discover GENCLOSE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2016–2023)

Cash in Bank

£35.25M

Decreased by £520.44M (-94%)

Net Assets

£41.16M

Decreased by £15.28M (-27%)

Total Liabilities

£2.38M

Decreased by £558.17M (-100%)

Turnover

£6.97M

Decreased by £37.76M (-84%)

Employees

62

Decreased by 113 (-65%)

Debt Ratio

5%

Decreased by 86 (-95%)
See 10 Year Full Financials

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

8 Allotments 22,023,000 Shares £193022.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 20216,000,000£6.00m£1
14 Nov 201811,000£121000.00m£11.00m
25 Jul 20186,000£36000.00m£6.00m
31 Jan 20186,000£36000.00m£6.00m
29 Jun 20175,000,000£5.00m£1

Officers

Officers

3 active 17 resigned
Status
Andrew Jonathan BloomDirectorBritishUnited Kingdom5026 Jun 2015Active
Krzysztof DrozdDirectorBritishEngland5031 May 2022Active
Michael Terence BakerDirectorIrishUnited Kingdom6418 Apr 2016Active

Shareholders

Shareholders (2)

Masthaven Investment Limited
50.1%
42,766,4048 Jul 2021
Mariette Holdings Limited
49.9%
42,582,4888 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Masthaven Investment Limited

United Kingdom

Active
Notified 27 Mar 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Andrew Jonathan Bloom

Ceased 27 Mar 2019

Ceased

Wp Secured Limited

Ceased 27 Mar 2019

Ceased
See All Controllers

Group Structure

Group Structure

MASTHAVEN INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent
WP SECURED LIMITED united kingdom shares 75 to 100 percent
WPG TREASURY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILLIAM PEARS GROUP OF COMPANIES LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILLIAM PEARS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILLIAM PEARS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE BANK OF N T BUTTERFIELD & SON LIMITED bermuda
GENCLOSE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2024ResolutionResolutionsView(1 page)
25 Nov 2024InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
25 Nov 2024InsolvencyLiquidation Voluntary Declaration Of SolvencyView(9 pages)
21 Nov 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
14 Nov 2024OfficersTermination of Jana Thomas as director on 2024-11-14View(1 page)
25 Nov 2024 Resolution

Resolutions

View Document(1 page)
25 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
25 Nov 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

View Document(9 pages)
21 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
14 Nov 2024 Officers

Termination of Jana Thomas as director on 2024-11-14

View Document(1 page)

Recent Activity

Latest Activity

Resolutions

1 years ago on 25 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 25 Nov 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 25 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Nov 2024

Termination of Jana Thomas as director on 2024-11-14

1 years ago on 14 Nov 2024