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GENUS CAPITAL LIMITED

Active Exeter

Activities of other holding companies n.e.c.

6 employees
Activities of other holding companies n.e.c.
G

GENUS CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 20 Sept 2016 Active Exeter, United Kingdom 6 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Jul 2025
Confirmation Statement Submitted 19 Sept 2025
Net assets £30.36M £5.93M 2024 year on year
Total assets £0.00 £40.54M 2024 year on year
Total Liabilities £805.17K £3.44M 2024 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

C/O Bishop Fleming Brook House Manor Drive Clyst St. Mary Exeter EX5 1GD United Kingdom

Credit Report

Discover GENUS CAPITAL LIMITED'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 (2017–2024)

Cash in Bank

£397.46k

Decreased by £3.32M (-89%)

Net Assets

£30.36M

Decreased by £5.93M (-16%)

Total Liabilities

£805.17k

Decreased by £3.44M (-81%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

N/A

Decreased by 10 (-100%)
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

5 Allotments 46,000,898 Shares £46.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 2021449£449£1
3 Mar 2021449£449£1
2 Mar 202110,500,000£10.50m£1
2 Mar 202110,500,000£10.50m£1
11 Oct 201825,000,000£25.00m£1

Officers

Officers

4 active 1 resigned
Status
David Francis SpeakmanDirectorBritishMonaco7920 Sept 2016Active
Maureen SpeakmanDirectorBritishMonaco7420 Sept 2016Active
Paul SpeakmanSecretaryUnknownUnknown—1 Aug 2020Active
Richard Mark MathiasDirectorBritishUnited Kingdom545 Oct 2016Active

Shareholders

Shareholders (6)

Paul Speakman
28.7%
8,000,00019 Sept 2025
Maureen Speakman
7.0%
1,950,00019 Sept 2025
Scp Genus Holdings
0.0%
90019 Sept 2025

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Maureen Speakman

British

Active
Notified 20 Sept 2016
Residence Monaco
DOB February 1951
Nature of Control
  • Significant Influence Or Control

Paul Speakman

British

Active
Notified 11 Oct 2018
Residence United Arab Emirates
DOB February 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Anna Elizabeth Speakman Silva

British

Active
Notified 12 Oct 2018
Residence United States
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Francis Speakman

British

Active
Notified 20 Sept 2016
Residence Monaco
DOB October 1946
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

GENUS CAPITAL LIMITED Current Company
GENUS CAPITAL 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENUS CAPITAL 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENUS CAPITAL 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENUS CAPITAL 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENUS CAPITAL 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENUS CAPITAL 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENUS CAPITAL 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GENUS CAPITAL 8 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PRIME STRUCTURES LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with updatesView(5 pages)
18 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
25 Mar 2025OfficersChange to director Mr David Francis Speakman on 2025-03-25View(2 pages)
25 Mar 2025OfficersChange to director Mrs Maureen Speakman on 2025-03-25View(2 pages)
25 Mar 2025OfficersChange to director Mr Richard Mark Mathias on 2025-03-25View(2 pages)
19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with updates

View Document(5 pages)
18 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(10 pages)
25 Mar 2025 Officers

Change to director Mr David Francis Speakman on 2025-03-25

View Document(2 pages)
25 Mar 2025 Officers

Change to director Mrs Maureen Speakman on 2025-03-25

View Document(2 pages)
25 Mar 2025 Officers

Change to director Mr Richard Mark Mathias on 2025-03-25

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-19 with updates

3 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 18 Jul 2025

Change to director Mr David Francis Speakman on 2025-03-25

9 months ago on 25 Mar 2025

Change to director Mrs Maureen Speakman on 2025-03-25

9 months ago on 25 Mar 2025

Change to director Mr Richard Mark Mathias on 2025-03-25

9 months ago on 25 Mar 2025