CompanyTrack
G

GENUS CAPITAL 3 LIMITED

Active Exeter

Activities of real estate investment trusts

3 employees Website
Financial services Activities of real estate investment trusts
G

GENUS CAPITAL 3 LIMITED

Activities of real estate investment trusts

Founded 11 Oct 2016 Active Exeter, United Kingdom 3 employees genuscap.com
Financial services Activities of real estate investment trusts
Accounts Submitted 18 Jul 2025
Confirmation Statement Submitted 10 Oct 2025
Net assets £-4.12K £1.92K 2024 year on year
Total assets £0.00 £1.11M 2024 year on year
Total Liabilities £566.62K £544.40K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Bishop Fleming Brook House Manor Drive Clyst St. Mary Exeter EX5 1GD United Kingdom

Office (Vancouver, BC, Canada)

860 – 980 Howe Street, Vancouver, BC, Canada, V6Z 0C8

Credit Report

Discover GENUS CAPITAL 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£4.12k

Decreased by £1.92k (-87%)

Total Liabilities

£566.62k

Decreased by £544.40k (-49%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 100 (-100%)

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

Officers

3 active 1 resigned
Status
David Francis SpeakmanDirectorBritishMonaco7911 Oct 2016Active
Maureen SpeakmanDirectorBritishMonaco7511 Oct 2016Active
Richard Mark MathiasDirectorBritishUnited Kingdom5411 Oct 2016Active

Shareholders

Shareholders (2)

Genus Capital Limited
99.0%
10,10010 Oct 2025
Genus Capital Limited
1.0%
10010 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genus Capital Limited

United Kingdom

Active
Notified 11 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

GENUS CAPITAL LIMITED united kingdom
GENUS CAPITAL 3 LIMITED Current Company
CAPITAL & CENTRIC (CINNAMON) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with updatesView(5 pages)
18 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
25 Mar 2025OfficersChange to director Mr David Francis Speakman on 2025-03-25View(2 pages)
25 Mar 2025OfficersChange to director Mrs Maureen Speakman on 2025-03-25View(2 pages)
25 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with updates

18 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

25 Mar 2025 Officers

Change to director Mr David Francis Speakman on 2025-03-25

25 Mar 2025 Officers

Change to director Mrs Maureen Speakman on 2025-03-25

25 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-10 with updates

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 18 Jul 2025

Change to director Mr David Francis Speakman on 2025-03-25

10 months ago on 25 Mar 2025

Change to director Mrs Maureen Speakman on 2025-03-25

10 months ago on 25 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 Mar 2025