GENELLE CAPITAL LTD
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Cash
£1M
+84.7% vs 2024
Net assets
£23M
-5.8% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£3M
-143.2% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £4,568,055 | -£6,444,348 | |
| Profit before tax | £6,713,457 | -£2,898,802 | |
| Net profit | £5,609,128 | -£1,383,746 | |
| Cash | £609,105 | £1,125,308 | |
| Total assets less current liabilities | £25,869,680 | £22,874,428 | |
| Net assets | £23,931,589 | £22,547,843 | |
| Equity | £23,931,589 | £22,547,843 | |
| Average employees | 2 | 2 | |
| 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 |
|---|---|---|---|
| Return on capital employed | 17.7% | -28.2% | |
| Current ratio | 0.40x | 0.64x | |
| Interest cover | 261.58x | -1509.21x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Post year end, C L Creasey was appointed as a director on 1 April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CREASEY, Clare Louise | Director | 2025-04-01 | Jun 1974 | British |
| FOY, Kirsty Yvonne | Director | 2017-12-14 | Aug 1968 | British |
| FOY, Shaun Patrick | Director | 2017-12-14 | Feb 1970 | Canadian |
Ownership
Persons with significant control
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-11-07 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-05-19 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-01-15 | AA | accounts | Accounts with accounts type full | |
| 2024-12-30 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-31 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | AA | accounts | Accounts with accounts type full | |
| 2020-10-16 | AA | accounts | Accounts with accounts type full | |
| 2020-10-09 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2020-10-09 | OSCH03 | officers | Change person director overseas company with change date | |
| 2020-10-09 | OSCH03 | officers | Change person director overseas company with change date | |
| 2017-12-14 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2017-12-14 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2017-12-14 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2017-12-14 | OS-PAR | annual-return | Appointment at registration of person authorised to represent |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+84.7%
£609,105 £1,125,308
-
Net assets
-5.8%
£23,931,589 £22,547,843
-
Employees
0%
2 2
-
Operating profit
-241.1%
£4,568,055 -£6,444,348
-
Profit before tax
-143.2%
£6,713,457 -£2,898,802
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