GENR8 MANAGEMENT SERVICES LTD - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 17 May 2025

Net assets £13.59K £3.50K 2024 year on year

Total assets £64.07K £238.33K 2024 year on year

Total Liabilities £50.48K £241.82K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Parsonage Chambers 3 The Parsonage Manchester Greater Manchester M3 2HW England

Telephone

0161 833 9097

alan@genr8developments.com

Website

genr8developments.com

Credit Report

Discover GENR8 MANAGEMENT SERVICES LTD'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 (2020–2024)

Cash in Bank

£45.44k

Decreased by £241.39k (-84%)

Net Assets

£13.59k

Increased by £3.50k (+35%)

Total Liabilities

£50.48k

Decreased by £241.82k (-83%)

Turnover

N/A

Employees

Debt Ratio

79%

Decreased by 18 (-19%)

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

2 active 1 resigned

Show resigned officers

						Status
Michael Cairns Smith	Director	British	England	66	29 Apr 2019	Active
Richard David Ingham	Director	British	England	52	29 Apr 2019	Active

Shareholders

Shareholders (2)


Genr8 Investments Limited	75.0%	75	Ordinary	2 Jun 2021
Stuart Weir Dick	25.0%	25	Ordinary	2 Jun 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Genr8 Investments Limited

United Kingdom

Active

Notified 29 Apr 2019

Nature of Control

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

Stuart Weir Dick

British

Active

Notified 29 Apr 2019

Residence England

DOB January 1966

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

GENR8 INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust, significant influence or control as trust

GENR8 TRUSTEES LIMITED united kingdom

GENR8 MANAGEMENT SERVICES LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-28 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
15 Aug 2024	Officers	Termination of Stuart Weir Dick as director on 2024-08-01	View(1 page)
26 Jun 2024	Accounts	Annual accounts made up to 2023-10-31	View(1 page)