GENMAR (UK) LIMITED

03246950
Active Hornchurch

Other information technology service activities

18 employees website.com
Information technology, telecommunications and data Other information technology service activities
G

GENMAR (UK) LIMITED

03246950

Other information technology service activities

Founded 6 Sept 1996 Active Hornchurch, England 18 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 19 Jun 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 29 Aug 2025 Next due 8 Sept 2026 2 months remaining
Net assets £512K £39K 2024 year on year
Total assets £725K £116K 2024 year on year
Total Liabilities £213K £77K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Roneo Corner Hornchurch RM12 4TN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GENMAR (UK) LIMITED (03246950), an active information technology, telecommunications and data company based in Hornchurch, England. Incorporated 6 Sept 1996. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£533.29k

Increased by £117.11k (+28%)

Net Assets

£511.96k

Increased by £38.90k (+8%)

Total Liabilities

£213.21k

Increased by £77.04k (+57%)

Turnover

N/A

Employees

18

Debt Ratio

29%

Increased by 7 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 Capital

Share allotments and capital structure

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20202£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Garry Moore
50.0%
18
Sharon Moore
44.4%
16

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Garry Moore

British

Active
Notified 1 Aug 2016
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Terry Daly

Ceased 1 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
9 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
5 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 25 Aug 2024 with updates
19 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

9 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 19 Jun 2026

Confirmation statement made on 25 Aug 2025 with no updates

10 months ago on 29 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 25 Aug 2024 with updates

1 years ago on 1 Nov 2024