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GENESIS HOMES GROUP LTD

Active Penrith

Development of building projects

42 employees Website
Property, infrastructure and construction Residential development Development of building projects
G

GENESIS HOMES GROUP LTD

Development of building projects

Founded 1 Jun 2018 Active Penrith, England 42 employees genesis-homes.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 3 Apr 2025
Net assets £1.88M £590.51K 2024 year on year
Total assets £15.46M £1.37M 2024 year on year
Total Liabilities £13.57M £779.55K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Carlisle)

Burgh by Sands, Carlisle CA5 6AS

Telephone

0169 732 5791

Credit Report

Discover GENESIS HOMES GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£36.93k

Decreased by £849.43k (-96%)

Net Assets

£1.88M

Increased by £590.51k (+46%)

Total Liabilities

£13.57M

Increased by £779.55k (+6%)

Turnover

£15.68M

Decreased by £4.50M (-22%)

Employees

42

Decreased by 5 (-11%)

Debt Ratio

88%

Decreased by 3 (-3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20251,000£100£0.1

Officers

Officers

3 active 5 resigned
Status
John BlueDirectorBritishUnited Kingdom3612 Mar 2020Active
Nicky James GordonDirectorBritishEngland411 Jun 2018Active
Nicky James GordonSecretaryUnknownUnknown—16 Jun 2022Active

Shareholders

Shareholders (6)

Nicky James Gordon
66.5%
66511 Apr 2023
Mark Walker
9.0%
9011 Apr 2023
Lisa Telford
2.0%
2011 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicky James Gordon

British

Active
Notified 1 Jun 2018
Residence England
DOB April 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

GENESIS HOMES GROUP LTD Current Company
BECKSTONES (RHEDA PARK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
FARRIES FIELD (STAINBURN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENESIS HOMES (NORTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENESIS (SOUTH) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LONSDALE PARK (HACKTHORPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORIGIN (TOPCO) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
QUENTIN PARK (CUMWHINTON) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
QUENTIN PARK (CUMWHINTON) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent as firm, appoint/remove directors as firm
SANDERS BROW (ARMATHWAITE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANDERS BROW (ARMATHWAITE) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent as firm
THE ORCHARDS (BURGH BY SANDS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE ORCHARDS (BURGH BY SANDS) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent as firm, appoint/remove directors as firm

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025ResolutionResolutionsView(1 page)
19 Jun 2025CapitalAllotment of shares (GBP 200) on 2025-06-18View(3 pages)
3 Apr 2025OfficersTermination of Mark Walker as director on 2025-01-22View(1 page)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-03 with no updatesView(3 pages)
3 Apr 2025OfficersChange to director Mr Nicky James Gordon on 2024-10-22View(2 pages)
24 Jun 2025 Resolution

Resolutions

View Document(1 page)
19 Jun 2025 Capital

Allotment of shares (GBP 200) on 2025-06-18

View Document(3 pages)
3 Apr 2025 Officers

Termination of Mark Walker as director on 2025-01-22

View Document(1 page)
3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-03 with no updates

View Document(3 pages)
3 Apr 2025 Officers

Change to director Mr Nicky James Gordon on 2024-10-22

View Document(2 pages)

Recent Activity

Latest Activity

Resolutions

7 months ago on 24 Jun 2025

Allotment of shares (GBP 200) on 2025-06-18

7 months ago on 19 Jun 2025

Termination of Mark Walker as director on 2025-01-22

9 months ago on 3 Apr 2025

Confirmation statement made on 2025-04-03 with no updates

9 months ago on 3 Apr 2025

Change to director Mr Nicky James Gordon on 2024-10-22

9 months ago on 3 Apr 2025