GENFLOW BIOSCIENCES PLC

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
G

GENFLOW BIOSCIENCES PLC

Activities of other holding companies n.e.c.

Founded 18 Jan 2021 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

GENFLOW BIOSCIENCES LTD 18 Jan 2021 — 2 Aug 2021
Accounts Submitted 15 May 2026 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 20 Mar 2026 Next due 31 Jan 2027 7 months remaining
Net assets £-551K £148K 2025 year on year
Total assets £452K £66K 2025 year on year
Total Liabilities £1M £214K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Heddon Street London W1B 4BT England

Website

www.example.com

Full company profile for GENFLOW BIOSCIENCES PLC (13138531), an active company based in London, England. Incorporated 18 Jan 2021. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 18 days remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£112.00k

Decreased by £167.00k (-60%)

Net Assets

-£551.00k

Decreased by £148.00k (-37%)

Total Liabilities

£1.00M

Increased by £214.00k (+27%)

Turnover

£595.00k

Increased by £275.00k (+86%)

Employees

N/A

Debt Ratio

222%

Increased by 18 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

12 Allotments 379,644,567 Shares £8.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 20262,631,578£50k£0.019
13 May 202628,124,999£309k£0.011
11 Mar 202642,105,263£800k£0.019
11 Mar 202642,105,263£800k£0.019
16 Oct 202540,000,000£440k£0.011

Officers

Officers

2 active 1 resigned
Status
Berdugo, GadDirectorAmericanUnited States6114 Jan 2026Active
King-lewis, Peter William, DrDirectorBritishUnited Kingdom7017 Jan 2022Active

Shareholders

Shareholders (4)

Eric Leire
36.2%
Jonathan Mark Swann
6.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Eric Leire

French

Active
Notified 23 Mar 2021
Residence Belgium
DOB April 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Garth Mervyn Palmer

Ceased 23 Mar 2021

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
20 May 2026CapitalAllotment of shares (GBP 169,922.9346) on 13 May 2026
15 May 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Apr 2026MiscellaneousReplacement filing of SH01 - 11/03/26 Statement of Capital gbp 160695.9615
24 Mar 2026CapitalAllotment of shares (GBP 148,064.3826) on 11 Mar 2026
24 Mar 2026ResolutionResolutions
20 May 2026 Capital

Allotment of shares (GBP 169,922.9346) on 13 May 2026

15 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Apr 2026 Miscellaneous

Replacement filing of SH01 - 11/03/26 Statement of Capital gbp 160695.9615

24 Mar 2026 Capital

Allotment of shares (GBP 148,064.3826) on 11 Mar 2026

24 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 169,922.9346) on 13 May 2026

3 weeks ago on 20 May 2026

Annual accounts made up to 31 Dec 2025

3 weeks ago on 15 May 2026

Replacement filing of SH01 - 11/03/26 Statement of Capital gbp 160695.9615

1 months ago on 15 Apr 2026

Allotment of shares (GBP 148,064.3826) on 11 Mar 2026

2 months ago on 24 Mar 2026

Resolutions

2 months ago on 24 Mar 2026