GENUS CAPITAL 4 LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted 3 Feb 2025

Net assets £78.15K £46.96K 2024 year on year

Total assets £0.00 £2.38M 2024 year on year

Total Liabilities £895.52K £1.45M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update 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

Telephone

1-800-668-7366

info@genuscap.com

Website

genuscap.com

Credit Report

Discover GENUS CAPITAL 4 LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£78.15k

Increased by £46.96k (+151%)

Total Liabilities

£895.52k

Decreased by £1.45M (-62%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 99 (-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

3 active

Show resigned officers

						Status
David Francis Speakman	Director	British	Monaco	79	31 Jan 2017	Active
Maureen Speakman	Director	British	Monaco	75	31 Jan 2017	Active
Richard Mark Mathias	Director	British	United Kingdom	54	31 Jan 2017	Active

Shareholders

Shareholders (2)


Genus Capital Limited	99.0%	10,000	Ordinary	3 Feb 2025
Genus Capital Limited	1.0%	100	Ordinary "a"	3 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genus Capital Limited

United Kingdom

Active

Notified 31 Jan 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

GENUS CAPITAL LIMITED united kingdom

GENUS CAPITAL 4 LIMITED Current Company

CAPITAL & CENTRIC (RESURRECTION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
25 Mar 2025	Persons With Significant Control	Change to Genus Capital Limited as a person with significant control on 2025-03-25	View(2 pages)
25 Mar 2025	Officers	Change to director Mrs Maureen Speakman on 2025-03-25	View(2 pages)
25 Mar 2025	Officers	Change to director Mr Richard Mark Mathias on 2025-03-25	View(2 pages)
25 Mar 2025	Officers	Change to director Mr David Francis Speakman on 2025-03-25	View(2 pages)