GENETEC UK LIMITED
Get an alert when GENETEC UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£204K
-56.4% vs 2023
Net assets
£11M
+11.6% vs 2023
Employees
333
+9.9% vs 2023
Profit before tax
£6M
-5.2% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £46,903,551 | £51,505,439 | |
| Operating profit | £6,975,352 | £6,650,695 | |
| Profit before tax | £6,528,009 | £6,189,186 | |
| Net profit | £5,197,781 | £4,787,179 | |
| Cash | £466,763 | £203,559 | |
| Total assets less current liabilities | £10,892,956 | £14,258,084 | |
| Net assets | £9,668,948 | £10,786,121 | |
| Equity | £9,668,948 | £10,786,121 | |
| Average employees | 303 | 333 | |
| 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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | 14.9% | 12.9% | |
| Net margin | 11.1% | 9.3% | |
| Return on capital employed | 64.0% | 46.6% | |
| Gearing (liabilities / total assets) | 11.2% | 24.4% | |
| Interest cover | 15.59x | 13.67x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACKAY, Andrew George Redpath | Director | 2024-10-10 | May 1973 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESFORGES, Karine | Secretary | 2016-04-21 | 2017-04-01 |
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2016-02-22 | 2016-02-23 |
| BURSBY, Richard Michael | Director | 2016-02-22 | 2016-02-23 |
| COTE, Alain | Director | 2016-02-23 | 2017-03-28 |
| DODDS, Paul | Director | 2016-12-01 | 2024-10-10 |
| KAISER, Stephan | Director | 2016-08-10 | 2016-11-08 |
| HUNTSMOOR LIMITED | Corporate Director | 2016-02-22 | 2016-02-23 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2016-02-22 | 2016-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Pierre Racz | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-10-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-03-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-06 | AA | accounts | Accounts with accounts type group | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | AA | accounts | Accounts with accounts type group | |
| 2023-05-25 | SH01 | capital | Capital allotment shares | |
| 2023-05-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-05-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-05-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-05-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-05-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-05-17 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-05-16 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-04 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-10-31 vs 2023-10-31
-
Turnover
+9.8%
£46,903,551 £51,505,439
-
Cash
-56.4%
£466,763 £203,559
-
Net assets
+11.6%
£9,668,948 £10,786,121
-
Employees
+9.9%
303 333
-
Operating profit
-4.7%
£6,975,352 £6,650,695
-
Profit before tax
-5.2%
£6,528,009 £6,189,186
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