Genesis Specialist Care Holding UK Limited
Genesis Specialist Care Holding UK Limited
#09605635 • Active
Founded: 22/05/2015
Industries: Hospital activities
Location: Waterlooville
Financial Snapshot
Last accounts made up to 30 June 2023
Next accounts due 30 June 2025 (1 month)
Turnover £0.98m
↓ -75%
EBITDA -£47.13m
↓ -3053%
Gross Profit £0.98m
↓ -75%
Total Liabilities £12.61m
↓ -58%
Employees 3
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Simon Geoffrey Russell | Hospital Consultant | 29/08/2024 | British | 54 years |
| Evelyn Brigid Bourke | Director | 25/07/2024 | Irish,british | 60 years |
| David W. Young | Ceo | 24/06/2024 | British,american | 55 years |
| Stephen John Collier | Healthcare Director | 24/06/2024 | British | 68 years |
| Eliot Craig Sims | Medical Doctor (oncologist) | 26/03/2024 | British | 57 years |
| Jarrad Brendon Solomons | Company Director | 16/02/2024 | Australian | 39 years |
| Michael Bevacqua | Company Director | 16/02/2024 | American | 59 years |
| Paul Stewart Nicholls | Company Director | 16/02/2024 | Australian | 50 years |
| Stephen Leigh Massey | Company Director | 16/02/2024 | British | 67 years |
| Justin Christopher Hely | Uk General Manager | 01/03/2021 | British | 46 years |
Role:
Hospital Consultant
Appointed:
29/08/2024
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
25/07/2024
Nationality:
Irish,british
Age:
60 years
Role:
Ceo
Appointed:
24/06/2024
Nationality:
British,american
Age:
55 years
Role:
Healthcare Director
Appointed:
24/06/2024
Nationality:
British
Age:
68 years
Role:
Medical Doctor (oncologist)
Appointed:
26/03/2024
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
16/02/2024
Nationality:
Australian
Age:
39 years
Role:
Company Director
Appointed:
16/02/2024
Nationality:
American
Age:
59 years
Role:
Company Director
Appointed:
16/02/2024
Nationality:
Australian
Age:
50 years
Role:
Company Director
Appointed:
16/02/2024
Nationality:
British
Age:
67 years
Role:
Uk General Manager
Appointed:
01/03/2021
Nationality:
British
Age:
46 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
6 charges registered
Glas Trust Corporation Limited (As Security Agent for the Secured Parties) Outstanding
Created 14/01/2025N/A.
#096056350006 Negative Pledge
Glas Trust Corporation Limited Satisfied
Created 16/02/2024This instrument creates a charge, expressed as a fixed charge, over land and intellectual property o...
#096056350005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/03/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 12/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (16 pages) |
| 07/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (28 pages) |
| 15/01/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 15/01/2025 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 25/11/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
16/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date