GENATEC DEVELOPMENTS LTD - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £4.93K

Total assets £11.94K

Total Liabilities £7.00K

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Highland Farm West Beckham Holt Norfolk NR25 6PL United Kingdom

Credit Report

Discover GENATEC DEVELOPMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£5.97k

Net Assets

£4.93k

Total Liabilities

£7.00k

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Show resigned officers

						Status
David Richard Anthony Mack	Director	British	United Kingdom	39	30 Oct 2020	Active
John Edwin Mack	Director	British	United Kingdom	67	30 Oct 2020	Active

Shareholders

Shareholders (1)


Genatec Limited	100.0%	1,000	Ordinary	3 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genatec Limited

United Kingdom

Active

Notified 30 Oct 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

GENATEC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENATEC GROUP LIMITED united kingdom

GENATEC DEVELOPMENTS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-30 with updates	View(4 pages)
11 Nov 2025	Officers	Change to director Mr John Edwin Mack on 2025-10-29	View(2 pages)
19 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(5 pages)
4 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-30 with updates	View(4 pages)
27 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(5 pages)