GENUS CAPITAL 7 LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2025

Confirmation Statement Submitted

Net assets £-4.23K £1.94K 2024 year on year

Total assets £0.00 £6.28M 2024 year on year

Total Liabilities £7.61M £1.33M 2024 year on year

Charges 5

5 satisfied

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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 7 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£4.23k

Decreased by £1.94k (-84%)

Total Liabilities

£7.61M

Increased by £1.33M (+21%)

Turnover

N/A

Employees

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

3 active

Show resigned officers

						Status
David Francis Speakman	Director	British	Monaco	79	6 Feb 2018	Active
Maureen Speakman	Director	British	Monaco	75	6 Feb 2018	Active
Richard Mark Mathias	Director	British	United Kingdom	54	6 Feb 2018	Active

Shareholders

Shareholders (2)


Genus Capital Limited	99.0%	100	Ordinary	13 Feb 2025
Genus Capital Limited	1.0%	1	Ordinary A	13 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genus Capital Limited

United Kingdom

Active

Notified 6 Feb 2018

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 7 LIMITED Current Company

CAPITAL & CENTRIC (ARCTIC) LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
5 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)