GENFINANCE II PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-17 (in 5mo)
Last made up 2025-10-03
Watchouts
Cash
£15K
-6.3% vs 2024
Net assets
£82K
-1.2% vs 2024
Employees
—
Average over period
Profit before tax
£1K
0% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- GENFINANCE II PLC 2009-11-19 → present
- WARWICKBRIDGE PLC 2009-10-05 → 2009-11-19
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £15,044,000 | £15,039,000 | |
| Operating profit | £15,044,000 | £15,039,000 | |
| Profit before tax | £1,000 | £1,000 | |
| Net profit | £1,000 | £1,000 | |
| Cash | £16,000 | £15,000 | |
| Total assets less current liabilities | £252,762,000 | £252,634,000 | |
| Net assets | £83,000 | £82,000 | |
| Equity | £83,000 | £82,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 100.0% | 100.0% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 6.0% | 6.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Interest cover | 1.00x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The going concern basis assumes that the company will continue in operational existence for the foreseeable future and will be able to realise its assets and discharge its liabilities and commitments in the normal course of business. Based on these considerations, the directors believe that preparing the financial statements on the going concern basis is appropriate and that no material uncertainty exists.”
Significant events
- “NHG was downgraded by Fitch from A (outlook negative) to A- (outlook stable) on 18 October 2024 and the outlook was amended from 'stable' to 'negative' by Standard & Poor's whilst maintaining the A- rating.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KASSEM, Tabitha Cecilia Ursula | Secretary | 2025-04-22 | — | — |
| CORNWALL-JONES, Matthew John | Director | 2023-01-03 | Apr 1967 | British |
| CUNHA, Victor Da | Director | 2026-03-18 | May 1966 | British,Portuguese |
| FRANCO, Patrick Lanigan | Director | 2023-01-03 | Oct 1982 | British,American |
| WILCOCKSON, Craig Lee | Director | 2026-01-31 | Jan 1978 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLIGH, Jacqueline Alison | Secretary | 2011-06-08 | 2014-09-26 |
| MILNE, Hilary | Secretary | 2015-01-05 | 2018-04-03 |
| NANKIVELL, Andrew | Secretary | 2018-04-03 | 2024-06-05 |
| ROBERTSON, Stephen George | Secretary | 2009-11-18 | 2011-06-08 |
| THOMSON, Sara | Secretary | 2024-06-05 | 2025-04-22 |
| WYNNE, Douglas Austin | Secretary | 2014-09-26 | 2015-01-05 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2009-10-05 | 2009-11-18 |
| BARKER, Timothy Gwynne | Director | 2009-11-18 | 2011-06-08 |
| BELL, Adrian | Director | 2009-11-19 | 2011-06-08 |
| BELTON, Andrew Jude | Director | 2018-04-03 | 2022-03-31 |
| BYRNE, Carl Francis | Director | 2018-04-03 | 2022-08-17 |
| DAVIES, Kate Janet | Director | 2018-04-03 | 2023-01-02 |
| EAST, Stephen John | Director | 2011-07-26 | 2018-04-03 |
| FEAVIOUR, Nicholas David | Director | 2009-11-18 | 2009-11-25 |
| FROUDE, Elizabeth Mary | Director | 2013-06-04 | 2018-11-01 |
| GURASSA, Charles Mark | Director | 2010-11-15 | 2017-01-16 |
| HADDEN, Neil John | Director | 2009-11-19 | 2018-04-03 |
| HOULT, Eleanor Case | Director | 2020-04-30 | 2023-01-02 |
| HUGHES, John | Director | 2018-04-03 | 2024-09-30 |
| KERSE, Robert Williams | Director | 2011-05-17 | 2013-06-21 |
| LEVY, Adrian Joseph Morris | Director | 2009-10-05 | 2009-11-18 |
| MEW, Bruce Robert | Director | 2018-03-26 | 2018-04-04 |
| OKUNOLA, Abayomi Abiodun | Director | 2021-09-29 | 2023-05-18 |
| PETER, Rajiv Simon | Director | 2022-04-01 | 2026-01-31 |
| PHILLIPS, Paul Christopher | Director | 2018-04-03 | 2021-08-21 |
| PUDGE, David John | Director | 2009-10-05 | 2009-11-18 |
| SMITH, Mark | Director | 2024-04-15 | 2026-03-31 |
| STIBBE, Jeremy Hugh | Director | 2018-04-03 | 2020-06-01 |
| THACKER, Vipulchandra Biharilal | Director | 2018-04-03 | 2025-11-27 |
| VAUGHAN, Mark Brian Robert | Director | 2018-04-03 | 2022-08-17 |
| WOLLRIDGE, Stephen | Director | 2009-11-19 | 2012-10-30 |
| YALLOP, Katie | Director | 2020-01-22 | 2025-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Notting Hill Genesis | Corporate entity | Significant influence | 2018-04-01 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
0%
£15,044,000 £15,039,000
-
Cash
-6.3%
£16,000 £15,000
-
Net assets
-1.2%
£83,000 £82,000
-
Employees
—
Not reported
-
Operating profit
0%
£15,044,000 £15,039,000
-
Profit before tax
0%
£1,000 £1,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers