PEI-GENESIS (U.K.) LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£8M
+266.3% highest in 5 filed years
Net assets
£30M
+16.3% highest in 5 filed years
Employees
189
0% vs 2024
Profit before tax
£6M
+62.2% vs 2024
Net assets
8-year trend · vs Technology median
Accounts
8-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £73,724,188 | £80,913,657 | |
| Operating profit | — | — | — | — | — | — | £3,594,162 | £5,616,011 | |
| Profit before tax | — | — | — | — | — | — | £3,399,695 | £5,513,403 | |
| Net profit | — | £14,138,393 | — | £1,812,533 | — | £2,019,860 | £2,701,113 | £4,213,594 | |
| Cash | — | £6,045,411 | — | £5,435,000 | — | £2,412,638 | £2,291,417 | £8,394,192 | |
| Total assets less current liabilities | — | £18,217,891 | — | £20,060,279 | — | £22,581,247 | £27,252,628 | £31,439,505 | |
| Net assets | — | — | — | — | — | — | £25,892,529 | £30,106,123 | |
| Equity | £3,897,298 | £18,035,691 | — | £19,848,224 | — | £21,868,084 | £25,892,529 | £30,106,123 | |
| Average employees | — | 156 | — | 153 | — | 176 | 189 | 189 | |
| Wages | — | — | — | — | — | — | £8,031,074 | £7,670,713 | |
| Directors' remuneration | — | — | — | — | — | — | £703,776 | £410,656 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+9.8%
£73,724,188 £80,913,657
-
Cash
+266.3%
£2,291,417 £8,394,192
highest in 5 filed years
-
Net assets
+16.3%
£25,892,529 £30,106,123
-
Employees
0%
189 189
-
Operating profit
+56.3%
£3,594,162 £5,616,011
-
Profit before tax
+62.2%
£3,399,695 £5,513,403
-
Wages
-4.5%
£8,031,074 £7,670,713
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 4.9% | 6.9% | |
| Net margin | — | — | — | — | — | — | 3.7% | 5.2% | |
| Return on capital employed | — | — | — | — | — | — | 13.2% | 17.9% | |
| Current ratio | — | — | — | — | — | — | 4.42x | 5.91x | |
| Interest cover | — | — | — | — | — | — | 18.48x | 54.73x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PEI-GENESIS (U.K.) LIMITED 1997-04-04 → present
- BODYCORP LIMITED 1996-12-10 → 1997-04-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Magee Gammon Corporate Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the directors have prepared these financial statements on the going concern basis due to the continuing financial and operating support provided by its' parent undertaking.”
Group structure
- PEI-GENESIS (U.K.) LIMITED · parent
- PEI Genesis Germany GmbH 11%
Significant events
- “At 31 August 2025, the Company co-guaranteed various revolving loan facilities issued by certain fellow subsidiaries and the ultimate parent undertaking, PEI/Genesis, Inc. which amounted to $47 million (2023 - $47 million).”
- “The results depict a continuing resurgence in business, and coupled with its ongoing rationalisation programme, gives the Company a solid foundation as it moves into 2026 and beyond.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Secretary | 1997-02-04 | — | — |
| FINDLEY, Shaun | Director | 2024-06-17 | Jun 1968 | British |
| FISHER, Steven Laurence | Director | 1997-04-07 | Nov 1948 | American |
| JERAM, Matthew Robert | Director | 2024-06-17 | Aug 1977 | British |
| SUNDERLAND, Kelly Jane | Director | 2024-06-17 | Jul 1973 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLACKLOCK, Anthony John | Secretary | 1998-02-25 | 1998-11-23 |
| CARTER, William George Kingsmill | Secretary | 1998-11-23 | 2003-05-21 |
| JENSEN, Joshua Lee | Secretary | 2020-09-02 | 2022-04-25 |
| WARSHAW, Gregory Martin | Secretary | 2003-05-21 | 2020-09-02 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 1996-12-10 | 1997-02-04 |
| BURTON, Harold | Director | 1997-04-07 | 2003-05-21 |
| EGAN, Robert John George | Director | 1997-04-09 | 1997-12-16 |
| JENSEN, Joshua Lee | Director | 2020-09-02 | 2022-04-25 |
| PARRY, Jonathan | Director | 2016-09-30 | 2024-04-30 |
| SWIERCZYNSKI, Augustine Aloysius | Director | 2024-06-17 | 2025-02-28 |
| WARSHAW, Gregory Martin | Director | 2003-05-21 | 2020-09-02 |
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Director | 1997-02-04 | 1997-04-07 |
| ABOGADO NOMINEES LIMITED | Corporate Nominee Director | 1997-02-04 | 1997-04-07 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 1996-12-10 | 1997-02-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pei - Genesis Inc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-30 | Active |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-17 MA Memorandum articles
- 2024-06-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-23 | CH01 | officers | Change person director company with change date | |
| 2026-01-23 | CH01 | officers | Change person director company with change date | |
| 2025-12-29 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | AA | accounts | Accounts with accounts type group | |
| 2025-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-17 | MA | incorporation | Memorandum articles | |
| 2024-06-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-17 | CH01 | officers | Change person director company with change date | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-28 | AA | accounts | Accounts with accounts type group | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-24 | AA | accounts | Accounts with accounts type group | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.