GENESIS (SOUTH) HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 19 Mar 2025

Net assets £1.70M £1.37M 2024 year on year

Total assets £12.32M £10.78K 2024 year on year

Total Liabilities £10.62M £1.36M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Agricola House, 5 Cowper Road Gilwilly Industrial Estate Penrith CA11 9BN England

Office (Carlisle)

Burgh by Sands, Carlisle CA5 6AS

Telephone

0169 732 5791

calthwaite@genesis-homes.co.uk

Website

genesis-homes.co.uk

Credit Report

Discover GENESIS (SOUTH) HOLDINGS LIMITED'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 (2021–2024)

Cash in Bank

£25.91k

Decreased by £53.46k (-67%)

Net Assets

£1.70M

Decreased by £1.37M (-45%)

Total Liabilities

£10.62M

Increased by £1.36M (+15%)

Turnover

£10.17M

Decreased by £2.32M (-19%)

Employees

Decreased by 4 (-21%)

Debt Ratio

86%

Increased by 11 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

1 active 3 resigned

Show resigned officers

						Status
Nicky James Gordon	Director	British	England	41	21 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Genesis Homes Group Ltd

United Kingdom

Active

Notified 18 Jun 2025

Nature of Control

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

Nicky James Gordon

Ceased 18 Jun 2025

Ceased

See All Controllers

Group Structure

GENESIS HOMES GROUP LTD united kingdom

GENESIS (SOUTH) HOLDINGS LIMITED Current Company

GHSL (PART EX) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OAKFIELD PARK (KIRKBY LONSDALE) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

RUSSELL ARMER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Jun 2025	Persons With Significant Control	Cessation of Nicky James Gordon as a person with significant control on 2025-06-18	View(1 page)
19 Jun 2025	Persons With Significant Control	Genesis Homes Group Ltd notified as a person with significant control	View(2 pages)
16 May 2025	Persons With Significant Control	Change to Mr Nicky James Gordon as a person with significant control on 2025-05-07	View(2 pages)
19 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-16 with no updates	View(3 pages)
19 Mar 2025	Officers	Change to director Mr Nicky James Gordon on 2024-10-22	View(2 pages)