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GENFLOW UNIVERSE LIMITED

Active London

Other information technology service activities

70 employees Website
Creative, media and publishing Other information technology service activities
G

GENFLOW UNIVERSE LIMITED

Other information technology service activities

Founded 9 Nov 2020 Active London, England 70 employees genflow.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 10 Dec 2025
Net assets £-4.04M £530.42K 2023 year on year
Total assets £11.94M £1.74M 2023 year on year
Total Liabilities £15.98M £2.27M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Klaco House Third Floor 28 St. John's Square London EC1M 4DN England

Office (London)

6 Orsman Rd, London N1 5RA

Office (Los Angeles)

Spring Place, 9800 Wilshire Blvd Beverly Hills, 90212 United States

Website

genflow.com

Credit Report

Discover GENFLOW UNIVERSE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2020–2023)

Cash in Bank

£2.62M

Increased by £520.30k (+25%)

Net Assets

-£4.04M

Decreased by £530.42k (-15%)

Total Liabilities

£15.98M

Increased by £2.27M (+17%)

Turnover

£15.62M

Increased by £3.23M (+26%)

Employees

70

Decreased by 20 (-22%)

Debt Ratio

134%

See 10 Year Full Financials

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

4 Allotments 3,694,969 Shares £2.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 2020541,130£54k£0.1
18 Dec 2020358,870£36k£0.1
18 Dec 202011,400£114£0.01
18 Dec 20202,783,569£2.78m£1

Officers

Officers

4 active 2 resigned
Status
Carl WhiteDirectorBritishEngland4018 Dec 2020Active
Christopher John UnderhillDirectorBritishEngland6118 Dec 2020Active
Matthew Scott ConnorDirectorBritishUnited Kingdom339 Jul 2024Active
Zeeshan HanifDirectorBritishUnited Kingdom379 Nov 2020Active

Shareholders

Shareholders (7)

Zeeshan Hanif
55.6%
2,052,90227 Nov 2023
Naceur Idrissi
19.8%
730,66727 Nov 2023
Zeeshan Hanif
12.4%
460,00027 Nov 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bgf Gp Limited

United Kingdom

Active
Notified 18 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Zeeshan Hanif

British

Active
Notified 9 Nov 2020
Residence United Kingdom
DOB November 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
GENFLOW UNIVERSE LIMITED Current Company
GENFLOW LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PABLO PLATFORM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-08 with no updatesView(3 pages)
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(44 pages)
6 May 2025OfficersTermination of Naceur Echcharif El Idrissi as director on 2025-05-02View(1 page)
8 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-08 with no updatesView(3 pages)
12 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(44 pages)
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-08 with no updates

View Document(3 pages)
10 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(44 pages)
6 May 2025 Officers

Termination of Naceur Echcharif El Idrissi as director on 2025-05-02

View Document(1 page)
8 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-08 with no updates

View Document(3 pages)
12 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(44 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-08 with no updates

2 months ago on 10 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 10 Oct 2025

Termination of Naceur Echcharif El Idrissi as director on 2025-05-02

9 months ago on 6 May 2025

Confirmation statement made on 2024-11-08 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 12 Oct 2024