RUSSELL ARMER GROUP LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 20 Feb 2025

Net assets £5.89M £514.49K 2023 year on year

Total assets £6.07M £0.00 2023 year on year

Total Liabilities £180.98K £514.49K 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Agricola House, 5 Cowper Road Gilwilly Industrial Estate Penrith CA11 9BN England

Office (Carlisle)

Burgh by Sands, Carlisle CA5 6AS

Telephone

0169 732 5791

[email protected]

Website

genesis-homes.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£32.37k

Net Assets

£5.89M

Increased by £514.49k (+10%)

Total Liabilities

£180.98k

Decreased by £514.49k (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 8 (-73%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

2 active 10 resigned

Show resigned officers

						Status
John Blue	Director	British	England	36	14 Feb 2025	Active
Nicky James Gordon	Director	British	England	41	7 Apr 2021	Active

Shareholders

Shareholders (5)


Nicky Gordon	77.5%	775	A Ordinary	1 Apr 2022
Mark Walker	17.5%	175	A Ordinary	1 Apr 2022
Isaac Wharton	5.0%	50	A Ordinary	1 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Genesis (south) Holdings Limited

United Kingdom

Active

Notified 7 Apr 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

David Martyn Nicholson

Ceased 7 Apr 2021

Ceased

Andrew Christopher Taylor

Ceased 7 Apr 2021

Ceased

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Group Structure

GENESIS (SOUTH) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENESIS HOMES GROUP LTD united kingdom

RUSSELL ARMER GROUP LIMITED Current Company

KENTGATE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

RUSSELL ARMER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THARLMAN LIMITED united kingdom shares 75 to 100 percent

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Feb 2025	Officers	Change to director Mr Nicky James Gordon on 2024-10-22	View(2 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
17 Feb 2025	Officers	Appointment of Mr John Blue as director on 2025-02-14	View(2 pages)
5 Feb 2025	Officers	Termination of Mark Walker as director on 2025-01-22	View(1 page)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(21 pages)