GENESOFT LIMITED

03825715
Active United Kingdom

Retail sale of antiques including antique books in stores

2 employees website.com
Information technology, telecommunications and data Retail sale of antiques including antique books in storesBook publishing +2
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GENESOFT LIMITED

03825715

Retail sale of antiques including antique books in stores

Founded 16 Aug 1999 Active United Kingdom 2 employees website.com
Information technology, telecommunications and data Retail sale of antiques including antique books in storesBook publishingSound recording and music publishing activitiesBusiness and domestic software development

Previous Company Names

E-BIZZ.CO.UK LIMITED 21 Sept 1999 — 21 Apr 2006
SYNCBASE LIMITED 16 Aug 1999 — 21 Sept 1999
Accounts Submitted 11 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 29 Mar 2026 Next due 12 Apr 2027 9 months remaining
Net assets £-6K £4K 2024 year on year
Total assets £6K £15K 2024 year on year
Total Liabilities £13K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for GENESOFT LIMITED (03825715), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 16 Aug 1999. Retail sale of antiques including antique books in stores. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

N/A

Decreased by £2.80k (-100%)

Net Assets

-£6.39k

Decreased by £3.80k (-147%)

Total Liabilities

£12.69k

Decreased by £11.03k (-47%)

Turnover

N/A

Employees

2

Debt Ratio

201%

Increased by 89 (+79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

Officers

Officers

1 active 2 resigned
Status
King, David RonaldDirectorBritishUnited Kingdom7015 Sept 1999Active

Shareholders

Shareholders (2)

David Ronald King
50.0%
Elizabeth Sarah King
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Ronald King

British

Active
Notified 16 Aug 2016
Residence Engaland
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
15 Jan 2026OfficersTermination of Elizabeth Sarah King as director on 15 Jan 2026
11 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
1 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
29 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

15 Jan 2026 Officers

Termination of Elizabeth Sarah King as director on 15 Jan 2026

11 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

1 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

3 months ago on 29 Mar 2026

Termination of Elizabeth Sarah King as director on 15 Jan 2026

5 months ago on 15 Jan 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 11 Nov 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 1 Nov 2024