GENESIS GLOBAL SYSTEMS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-30 (in 2mo)
Last made up 2025-07-16
Watchouts
None on the register
Cash
£521K
+138.5% vs 2023
Net assets
£7M
+14.9% vs 2023
Employees
39
0% vs 2023
Profit before tax
£1M
+4.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £15,154,439 | £15,372,779 | |
| Operating profit | £1,639,131 | £1,567,957 | |
| Profit before tax | £1,368,067 | £1,428,426 | |
| Net profit | £1,095,107 | £1,091,602 | |
| Cash | £218,334 | £520,689 | |
| Total assets less current liabilities | £6,907,205 | £7,552,011 | |
| Net assets | £6,360,771 | £7,309,184 | |
| Equity | £6,360,771 | £7,309,184 | |
| Average employees | 39 | 39 | |
| Wages | £1,305,946 | £1,417,539 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 10.8% | 10.2% | |
| Net margin | 7.2% | 7.1% | |
| Return on capital employed | 23.7% | 20.8% | |
| Gearing (liabilities / total assets) | 31.7% | 24.2% | |
| Current ratio | 3.53x | 4.26x | |
| Interest cover | 6.05x | 11.24x |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Whilst turnover has increased in 2024, trading conditions have continued to be difficult due to the general rising costs, the uncertainly over the UK and Worldwide Economic situation, the impact of the war between Ukraine and Russia, the ongoing issues with shipping goods through the Suez Canal and and the movements in foreign currencies during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRITCHARD, Adam | Secretary | 2014-07-16 | — | — |
| BRUCE, Aidan Simon | Director | 2014-07-16 | Feb 1958 | British |
| GADNEY, Michael James | Director | 2014-09-29 | Mar 1983 | British |
| GADNEY, Paul Leonard | Director | 2014-07-16 | Feb 1957 | English |
| PRITCHARD, Adam Edward | Director | 2014-07-16 | Jun 1980 | English |
| PUECH, Philippe Dominique Marie | Director | 2024-04-30 | Jan 1974 | French |
| SAUNDERS, David Stuart | Director | 2014-09-29 | Jul 1966 | British |
| VOCANSON, Olivier Jean Marie | Director | 2024-04-30 | Aug 1973 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aidan Simon Bruce | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2016-04-06 |
| Genesis Brands Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-09 MA Memorandum articles
- 2024-05-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-09 | MA | incorporation | Memorandum articles | |
| 2024-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full | |
| 2021-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-12 | AA | accounts | Accounts with accounts type small | |
| 2021-04-08 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-04-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1.4%
£15,154,439 £15,372,779
-
Cash
+138.5%
£218,334 £520,689
-
Net assets
+14.9%
£6,360,771 £7,309,184
-
Employees
0%
39 39
-
Operating profit
-4.3%
£1,639,131 £1,567,957
-
Profit before tax
+4.4%
£1,368,067 £1,428,426
-
Wages
+8.5%
£1,305,946 £1,417,539
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