CompanyTrack
G

GENUS CAPITAL 8 LIMITED

Active Exeter

Activities of real estate investment trusts

0 employees
Activities of real estate investment trusts
G

GENUS CAPITAL 8 LIMITED

Activities of real estate investment trusts

Founded 6 Feb 2018 Active Exeter, United Kingdom 0 employees
Activities of real estate investment trusts
Accounts Submitted 22 Jul 2025
Confirmation Statement Submitted 13 Feb 2025
Net assets £101.00 £0.00 2024 year on year
Total assets £0.00 £101.00 2024 year on year
Total Liabilities £0.00
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 8 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 (2018–2024)

Cash in Bank

£101.00

Net Assets

£101.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 SpeakmanDirectorBritishMonaco796 Feb 2018Active
Maureen SpeakmanDirectorBritishMonaco756 Feb 2018Active
Richard Mark MathiasDirectorBritishUnited Kingdom546 Feb 2018Active

Shareholders

Shareholders (2)

Genus Capital Limited
99.0%
10013 Feb 2025
Richard Mark Mathias
1.0%
113 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

Group Structure

Group Structure

GENUS CAPITAL LIMITED united kingdom
GENUS CAPITAL 8 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(2 pages)
25 Mar 2025Persons With Significant ControlChange to Genus Capital Limited as a person with significant control on 2025-03-25View(2 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 2025OfficersChange to director Mr Richard Mark Mathias on 2025-03-25View(2 pages)
22 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

25 Mar 2025 Persons With Significant Control

Change to Genus Capital Limited as a person with significant control on 2025-03-25

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 Officers

Change to director Mr Richard Mark Mathias on 2025-03-25

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 22 Jul 2025

Change to Genus Capital Limited as a person with significant control on 2025-03-25

10 months ago on 25 Mar 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 to director Mr Richard Mark Mathias on 2025-03-25

10 months ago on 25 Mar 2025