GENESIS MORTGAGE FUNDING 2022-1 PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
G

GENESIS MORTGAGE FUNDING 2022-1 PLC

Financial intermediation not elsewhere classified

Founded 16 Dec 2021 Dissolved Basildon, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 16 Dec 2024 Next due 29 Dec 2025 6 months overdue
Net assets £2M £3M 2024 year on year
Total assets £119M £73M 2024 year on year
Total Liabilities £117M £71M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for GENESIS MORTGAGE FUNDING 2022-1 PLC (13804902), a dissolved company based in Basildon, United Kingdom. Incorporated 16 Dec 2021. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£11.48M

Decreased by £10.42M (-48%)

Net Assets

£2.39M

Decreased by £2.82M (-54%)

Total Liabilities

£116.89M

Decreased by £70.55M (-38%)

Turnover

£11.42M

Decreased by £8.42M (-42%)

Employees

N/A

Debt Ratio

98%

Increased by 1 (+1%)

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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 202249,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown16 Dec 2021Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown16 Dec 2021Active
Sternberg, AlineDirectorBelgianUnited Kingdom3716 Dec 2021Active

Shareholders

Shareholders (1)

Genesis Mortgage Funding 2022-1 Parent Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

GENESIS MORTGAGE FUNDING 2022-1 PLC Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
22 Aug 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
22 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Aug 2025ResolutionResolutions
25 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Aug 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

22 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

22 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Aug 2025 Resolution

Resolutions

25 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

9 months ago on 22 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 22 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 22 Aug 2025

Resolutions

9 months ago on 22 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 25 Jun 2025