CompanyTrack
G

GENUS CAPITAL 1 LIMITED

Active Exeter

Activities of real estate investment trusts

3 employees Website
Financial services Activities of real estate investment trusts
G

GENUS CAPITAL 1 LIMITED

Activities of real estate investment trusts

Founded 20 Sept 2016 Active Exeter, United Kingdom 3 employees genuscap.com
Financial services Activities of real estate investment trusts
Accounts Submitted 18 Jul 2025
Confirmation Statement Submitted 19 Sept 2025
Net assets £-18.56K £3.83K 2024 year on year
Total assets £0.00 £11.67M 2024 year on year
Total Liabilities £15.11M £3.42M 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

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

Office (Vancouver, BC, Canada)

860 – 980 Howe Street, Vancouver, BC, Canada, V6Z 0C8

Credit Report

Discover GENUS CAPITAL 1 LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

-£18.56k

Decreased by £3.83k (-26%)

Total Liabilities

£15.11M

Increased by £3.42M (+29%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 100 (-100%)

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

Officers

Officers

3 active 1 resigned
Status
David Francis SpeakmanDirectorBritishMonaco7920 Sept 2016Active
Maureen SpeakmanDirectorBritishMonaco7420 Sept 2016Active
Richard Mark MathiasDirectorBritishUnited Kingdom5428 Sept 2016Active

Shareholders

Shareholders (2)

Genus Capital Limited
98.8%
8,40019 Sept 2025
Genus Capital Limited
1.2%
10019 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genus Capital Limited

United Kingdom

Active
Notified 20 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

GENUS CAPITAL LIMITED united kingdom
GENUS CAPITAL 1 LIMITED Current Company
CAPITAL & CENTRIC (ADORED) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

Charges

2 outstanding 1 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(6 pages)
25 Mar 2025Persons With Significant ControlChange to Genus Capital Limited as a person with significant control 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

18 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

25 Mar 2025 Persons With Significant Control

Change to Genus Capital Limited as a person with significant control on 2025-03-25

25 Mar 2025 Officers

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

25 Mar 2025 Officers

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

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 Genus Capital Limited as a person with significant control 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