GENESIS HOMES GROUP LTD

Active Penrith

Development of building projects

47 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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GENESIS HOMES GROUP LTD

Development of building projects

Founded 1 Jun 2018 Active Penrith, England 47 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

GENESIS (NORTH) HOLDINGS LIMITED 1 Jun 2018 — 12 Dec 2024
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £1M £2M 2023 year on year
Total assets £14M £2M 2023 year on year
Total Liabilities £13M £106K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Agricola House Cowper Road Gilwilly Industrial Estate Penrith Cumbria CA11 9BN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENESIS HOMES GROUP LTD (11392094), an active property, infrastructure and construction company based in Penrith, England. Incorporated 1 Jun 2018. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2020–2023)

Cash in Bank

£886.36k

Decreased by £447.42k (-34%)

Net Assets

£1.29M

Increased by £1.51M (+691%)

Total Liabilities

£12.79M

Increased by £106.24k (+1%)

Turnover

£20.18M

Increased by £4.99M (+33%)

Employees

47

Increased by 16 (+52%)

Debt Ratio

91%

Decreased by 11 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20251,000£100£0.1

Officers

Officers

1 active 2 resigned
Status
Gordon, Nicky JamesDirectorBritishEngland421 Jun 2018Active

Shareholders

Shareholders (6)

Nicky James Gordon
66.5%
Isaac Wharton
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicky James Gordon

British

Active
Notified 1 Jun 2018
Residence England
DOB April 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025ResolutionResolutions
19 Jun 2025CapitalAllotment of shares (GBP 200) on 18 Jun 2025
3 Apr 2025OfficersTermination of Mark Walker as director on 22 Jan 2025
13 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Resolution

Resolutions

19 Jun 2025 Capital

Allotment of shares (GBP 200) on 18 Jun 2025

3 Apr 2025 Officers

Termination of Mark Walker as director on 22 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with updates

2 weeks ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Resolutions

10 months ago on 24 Jun 2025

Allotment of shares (GBP 200) on 18 Jun 2025

10 months ago on 19 Jun 2025

Termination of Mark Walker as director on 22 Jan 2025

1 years ago on 3 Apr 2025