GENIE TOPCO LIMITED - Profile & Financials

Accounts Submitted 10 Nov 2025

Confirmation Statement Submitted 31 Jul 2025

Net assets £-10.69M £1.09M 2024 year on year

Total assets £8.95M £2.00K 2024 year on year

Total Liabilities £19.64M £1.09M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ldh House St Ives Business Park Parsons Green St Ives Cambridgeshire PE27 4AA United Kingdom

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 (2016–2024)

Cash in Bank

£3.75M

Increased by £525.00k (+16%)

Net Assets

-£10.69M

Decreased by £1.09M (-11%)

Total Liabilities

£19.64M

Increased by £1.09M (+6%)

Turnover

£10.66M

Decreased by £1.38M (-11%)

Employees

Decreased by 17 (-16%)

Debt Ratio

219%

Increased by 12 (+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

Share Capital

Share allotments and capital structure

18 Allotments 1,200,397,711 Shares £342k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Apr 2022	ORDINARY B	165,509,491	£83k	£0.001
13 Apr 2022	A2 ORDINARY	4,250,780	£2k	£0.001
13 Apr 2022	ORDINARY A	1,026,158,842	£103k	£0
13 Apr 2022	A1 ORDINARY	3,418,599	£2k	£0.001
8 Jun 2020	D ORDINARY	8,034	£37k	£4.605

Officers

5 active 10 resigned

Show resigned officers

						Status
Charles Cryer	Director	British	United Kingdom	54	21 Oct 2022	Active
Kevin John Lyon	Director	British	United Kingdom	64	5 Sept 2024	Active
Paul James Ward	Director	British	England	57	25 Feb 2016	Active
Ronan Sandford	Director	Irish	England	36	24 Mar 2023	Active
Tim Buckman	Director	British	United Kingdom	48	5 Sept 2024	Active

Shareholders

Shareholders (17)


Simon Angus Guild	1.7%	20,000	D Ordinary	16 Mar 2022
Tim Buckman	1.3%	15,000	C1 Ordinary	16 Mar 2022
Simon Angus Guild	0.1%	1,790	A1 Ordinary	16 Mar 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Livingbridge Enterprise Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent As Firm
Voting Rights 50 To 75 Percent As Firm

Livingbridge Enterprise Gp Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Ownership Of Shares 50 To 75 Percent As Firm
Voting Rights 50 To 75 Percent
Voting Rights 50 To 75 Percent As Firm

Livingbridge Ep Llp

Ceased 1 Jul 2016

Ceased

Livingbridge Enterprise Llp

Ceased 1 Jul 2016

Ceased

Livingbridge Enterprise Gp Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

LIVINGBRIDGE ENTERPRISE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

GENIE TOPCO LIMITED Current Company

GENIE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(35 pages)
12 Aug 2025	Capital	Capital Cancellation Shares	View(12 pages)
11 Aug 2025	Capital	Allotment of shares (GBP 189,803.851871) on 2023-09-28	View(10 pages)
5 Aug 2025	Capital	Capital Cancellation Shares	View(12 pages)
1 Aug 2025	Change Of Name	Replacement filing of SH01 - 17/01/24 Statement of Capital gbp 189803.851879	View(14 pages)