GENESIS MORTGAGE FUNDING 2022-1 PLC

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 16 Dec 2024

Net assets £2.39M £2.82M 2024 year on year

Total assets £119.28M £73.38M 2024 year on year

Total Liabilities £116.89M £70.55M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover GENESIS MORTGAGE FUNDING 2022-1 PLC'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 (2022–2024)

Cash in Bank

£11.48M

Decreased by £10.42M (-48%)

Net Assets

£2.39M

Decreased by £2.82M (-54%)

Total Liabilities

£116.89M

Decreased by £70.55M (-38%)

Turnover

£11.42M

Decreased by £8.42M (-42%)

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

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

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Jan 2022	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	16 Dec 2021	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Dec 2021	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	16 Dec 2021	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	16 Dec 2021	Active

Shareholders

Shareholders (1)


Genesis Mortgage Funding 2022-1 Parent Limited	100.0%	50,000	Ordinary	15 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genesis Mortgage Funding 2022-1 Parent Limited

United Kingdom

Active

Notified 16 Dec 2021

Nature of Control

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

See All Controllers

Group Structure

GENESIS MORTGAGE FUNDING 2022-1 PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

GENESIS MORTGAGE FUNDING 2022-1 PLC Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Aug 2025	Resolution	Resolutions	View(1 page)
22 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
22 Aug 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
22 Aug 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
25 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)