GENIUS FOODS LIMITED

SC344777
Active Bathgate

Manufacture of bread; manufacture of fresh pastry goods and cakes

191 employees website.com
Supply chain, manufacturing and commerce models Manufacture of bread; manufacture of fresh pastry goods and cakes
G

GENIUS FOODS LIMITED

SC344777

Manufacture of bread; manufacture of fresh pastry goods and cakes

Founded 23 Jun 2008 Active Bathgate, Scotland 191 employees website.com
Supply chain, manufacturing and commerce models Manufacture of bread; manufacture of fresh pastry goods and cakes

Previous Company Names

GARDYNE FOODS LIMITED 23 Jun 2008 — 27 Aug 2009
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 25 Jun 2025 Next due 7 Jul 2026 4 days remaining
Net assets £6M £3M 2024 year on year
Total assets £22M £1M 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

43 Inchmuir Road Bathgate EH48 2EP Scotland

Website

www.example.com

Full company profile for GENIUS FOODS LIMITED (SC344777), an active supply chain, manufacturing and commerce models company based in Bathgate, Scotland. Incorporated 23 Jun 2008. Manufacture of bread; manufacture of fresh pastry goods and cakes. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£891.00k

Increased by £256.00k (+40%)

Net Assets

£6.10M

Decreased by £2.87M (-32%)

Total Liabilities

£16.21M

Increased by £1.55M (+11%)

Turnover

£23.91M

Decreased by £5.70M (-19%)

Employees

191

Decreased by 21 (-10%)

Debt Ratio

73%

Increased by 11 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

13 Allotments 11,699,679 Shares £680.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 20251,120,423£16k£0.014
19 May 202069£0.69£0.01
19 May 2020193£1.93£0.01
7 Apr 20201,000,000£1.00m£1
16 Mar 2020500,000£500k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Katjes Greenfood Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Verlinvest Sa

Ceased 27 Jul 2016

Ceased

Group Structure

Group Structure

GENIUS FOODS LIMITED Current Company
CHAPEL FOODS LIMITED united kingdom
LIVWELL LIMITED united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersTermination of Simon Edward Wrench as director on 2 Jun 2026
18 May 2026OfficersChange Corporate Secretary Company With Change Date
23 Dec 2025CapitalAllotment of shares (GBP 23,463.767) on 15 Oct 2025
23 Dec 2025IncorporationMemorandum Articles
23 Dec 2025ResolutionResolutions
18 Jun 2026 Officers

Termination of Simon Edward Wrench as director on 2 Jun 2026

18 May 2026 Officers

Change Corporate Secretary Company With Change Date

23 Dec 2025 Capital

Allotment of shares (GBP 23,463.767) on 15 Oct 2025

23 Dec 2025 Incorporation

Memorandum Articles

23 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Simon Edward Wrench as director on 2 Jun 2026

2 weeks ago on 18 Jun 2026

Change Corporate Secretary Company With Change Date

1 months ago on 18 May 2026

Allotment of shares (GBP 23,463.767) on 15 Oct 2025

6 months ago on 23 Dec 2025

Memorandum Articles

6 months ago on 23 Dec 2025

Resolutions

6 months ago on 23 Dec 2025