GENASYS TECHNOLOGIES HOLDINGS LIMITED

13794201
Active London

Activities of other holding companies n.e.c.

100 employees website.com
Financial services Activities of other holding companies n.e.c.
G

GENASYS TECHNOLOGIES HOLDINGS LIMITED

13794201

Activities of other holding companies n.e.c.

Founded 10 Dec 2021 Active London, England 100 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

FEG SPV1 LIMITED 10 Dec 2021 — 25 Mar 2022
Accounts Due 30 Nov 2026 4 months remaining
Confirmation
Net assets £2M £3M 2024 year on year
Total assets £13M £4M 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6th Floor, Manfield House, 1 Southampton Street London WC2R 0LR England

Website

www.example.com

Full company profile for GENASYS TECHNOLOGIES HOLDINGS LIMITED (13794201), an active financial services company based in London, England. Incorporated 10 Dec 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 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£130.63k

Decreased by £96.44k (-42%)

Net Assets

£2.38M

Decreased by £2.63M (-52%)

Total Liabilities

£10.49M

Decreased by £1.04M (-9%)

Turnover

£6.28M

Increased by £741.75k (+13%)

Employees

100

Decreased by 17 (-15%)

Debt Ratio

81%

Increased by 11 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 63,938,355 Shares £29.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 20254,545,455£2.00m£0.44
5 Dec 2025113,636£50k£0.44
1 Aug 20251,582,332£2k£0.001
1 Aug 2025349,790£349.79£0.001
8 Aug 202411,150,000£2.23m£0.2

Officers

Officers

3 active
Status
Andrew David BetteleyDirectorBritishEngland4713 Jan 2022Active
James Michael BaganDirectorIrishEngland5528 Nov 2022Active
Steven Michael DunneDirectorBritishEngland5711 Aug 2023Active

Shareholders

Shareholders (21)

Stephen David Symes
21.6%
12,800,778
Frog European Growth Ii Lp
21.0%
12,451,050

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Frog European Growth Ii Lp

Luxembourg

Active
Notified 10 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen David Symes

South African

Active
Notified 10 Jan 2022
Residence South Africa
DOB November 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GENASYS TECHNOLOGIES HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026CapitalCapital Return Purchase Own Shares
22 Jun 2026OfficersAppointment of Mr Gavin Quentin Routledge as director on 1 Mar 2026
22 Jun 2026OfficersAppointment of Mr Hugh William Hessing as director on 1 Mar 2026
9 Jun 2026ResolutionResolutions
5 Jun 2026CapitalCapital Statement Capital Company With Date Currency Figure
23 Jun 2026 Capital

Capital Return Purchase Own Shares

22 Jun 2026 Officers

Appointment of Mr Gavin Quentin Routledge as director on 1 Mar 2026

22 Jun 2026 Officers

Appointment of Mr Hugh William Hessing as director on 1 Mar 2026

9 Jun 2026 Resolution

Resolutions

5 Jun 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 23 Jun 2026

Appointment of Mr Gavin Quentin Routledge as director on 1 Mar 2026

1 weeks ago on 22 Jun 2026

Appointment of Mr Hugh William Hessing as director on 1 Mar 2026

1 weeks ago on 22 Jun 2026

Resolutions

3 weeks ago on 9 Jun 2026

Capital Statement Capital Company With Date Currency Figure

4 weeks ago on 5 Jun 2026