GENEL 86 LIMITED

Active Leicestershire

Wholesale of textiles

8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles
G

GENEL 86 LIMITED

Wholesale of textiles

Founded 11 Jan 2000 Active Leicestershire, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of textiles
Accounts Submitted 9 Jan 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Apr 2026 Next due 6 Jan 2027 7 months remaining
Net assets £101K £26K 2024 year on year
Total assets £337K £22K 2024 year on year
Total Liabilities £236K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Beech Street Leicester Leicestershire LE5 0DF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GENEL 86 LIMITED (03904096), an active supply chain, manufacturing and commerce models company based in Leicestershire, United Kingdom. Incorporated 11 Jan 2000. Wholesale of textiles. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£17.82k

Decreased by £31.00k (-64%)

Net Assets

£101.33k

Decreased by £25.76k (-20%)

Total Liabilities

£236.15k

Increased by £3.71k (+2%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

70%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Patas, AnwarDirectorBritishEngland6511 Jan 2000Active

Shareholders

Shareholders (4)

Muhammed Anwar Patas
27.5%
Shirrin Patas
27.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Shirrin Patas

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Anwar Patas

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Anwar Patas

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with no updates
9 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 23 Dec 2024 with no updates
23 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
26 Jan 2024Confirmation StatementConfirmation statement made on 23 Dec 2023 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with no updates

9 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2024 with no updates

23 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

26 Jan 2024 Confirmation Statement

Confirmation statement made on 23 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Dec 2025 with no updates

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 9 Jan 2026

Confirmation statement made on 23 Dec 2024 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 23 Jan 2025

Confirmation statement made on 23 Dec 2023 with no updates

2 years ago on 26 Jan 2024