GENIE BIDCO LIMITED - Profile & Financials

Accounts Submitted 10 Nov 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £-4.35M £969.73K 2024 year on year

Total assets £14.84M £306.41K 2024 year on year

Total Liabilities £19.19M £1.28M 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

£34.02k

Increased by £29.77k (+699%)

Net Assets

-£4.35M

Decreased by £969.73k (-29%)

Total Liabilities

£19.19M

Increased by £1.28M (+7%)

Turnover

£470.96k

Decreased by £154.10k (-25%)

Employees

Debt Ratio

129%

Increased by 6 (+5%)

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 10 resigned

Show resigned officers

						Status
Charles Cryer	Director	British	United Kingdom	54	16 May 2022	Active
Paul James Ward	Director	British	England	57	25 Feb 2016	Active
Rose Brewin	Director	British	United Kingdom	32	16 May 2022	Active
Tim Buckman	Director	British	United Kingdom	48	16 May 2022	Active

Shareholders

Shareholders (1)


Genie Topco Limited	100.0%	1	Ordinary	3 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genie Topco 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

GENIE TOPCO LIMITED united kingdom shares 50 to 75 percent, shares 50 to 75 percent as firm, voting rights 50 to 75 percent, voting rights 50 to 75 percent as firm

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 BIDCO LIMITED Current Company

WELSUMMER 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(23 pages)
6 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(23 pages)
11 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-09 with no updates	View(3 pages)
8 Jan 2025	Address	Move Registers To Sail Company With New Address	View(1 page)
2 Jan 2025	Address	Change Sail Address Company With New Address	View(1 page)