CompanyTrack
G

GENUS CAPITAL 6 LIMITED

Active Exeter

Activities of real estate investment trusts

3 employees
Activities of real estate investment trusts
G

GENUS CAPITAL 6 LIMITED

Activities of real estate investment trusts

Founded 4 Jul 2017 Active Exeter, United Kingdom 3 employees
Activities of real estate investment trusts
Accounts Submitted 18 Jul 2025
Confirmation Statement Submitted 10 Jul 2025
Net assets £355.15K £27.51K 2024 year on year
Total assets £0.00 £372.17K 2024 year on year
Total Liabilities £17.02K £27.51K 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

Credit Report

Discover GENUS CAPITAL 6 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

£355.15k

Increased by £27.51k (+8%)

Total Liabilities

£17.02k

Decreased by £27.51k (-62%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 12 (-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
Status
David Francis SpeakmanDirectorBritishMonaco794 Jul 2017Active
Maureen SpeakmanDirectorBritishMonaco754 Jul 2017Active
Richard Mark MathiasDirectorBritishUnited Kingdom544 Jul 2017Active

Shareholders

Shareholders (2)

Genus Capital Limited
99.0%
10010 Jul 2025
Genus Capital Limited
1.0%
110 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genus Capital Limited

United Kingdom

Active
Notified 4 Jul 2017
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 6 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
10 Jul 2025OfficersChange to director Mr David Francis Speakman on 2025-07-10View(2 pages)
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with updatesView(5 pages)
25 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Mar 2025OfficersChange to director Mrs Maureen Speakman on 2025-03-25View(2 pages)
18 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jul 2025 Officers

Change to director Mr David Francis Speakman on 2025-07-10

10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with updates

25 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2025 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 18 Jul 2025

Change to director Mr David Francis Speakman on 2025-07-10

7 months ago on 10 Jul 2025

Confirmation statement made on 2025-07-03 with updates

7 months ago on 10 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 25 Mar 2025

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

10 months ago on 25 Mar 2025