GENCO CONSTRUCTION SERVICES LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-25 (in 3mo)
Last made up 2025-08-11
Watchouts
Cash
£3M
+447.9% vs 2024
Net assets
£8M
+29.3% vs 2024
Employees
100
+25% vs 2024
Profit before tax
£3M
-8.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £26,170,317 | £29,310,930 | |
| Operating profit | — | — | — | — | £3,207,929 | £2,926,651 | |
| Profit before tax | — | — | — | — | £3,209,352 | £2,946,216 | |
| Net profit | — | — | — | — | £2,230,288 | £2,141,097 | |
| Cash | — | — | — | — | £488,144 | £2,674,594 | |
| Total assets less current liabilities | — | — | — | — | £5,876,125 | £7,696,440 | |
| Net assets | — | — | — | — | £5,802,847 | £7,503,454 | |
| Equity | £2,854,706 | £4,220,399 | — | — | £5,802,847 | £7,503,454 | |
| Average employees | — | — | — | — | 80 | 100 | |
| Wages | — | — | — | — | £3,899,663 | £4,908,417 | |
| Directors' remuneration | — | — | — | — | £398,199 | £460,962 |
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 2025-03-31 vs 2024-03-31
-
Turnover
+12%
£26,170,317 £29,310,930
-
Cash
+447.9%
£488,144 £2,674,594
-
Net assets
+29.3%
£5,802,847 £7,503,454
-
Employees
+25%
80 100
-
Operating profit
-8.8%
£3,207,929 £2,926,651
-
Profit before tax
-8.2%
£3,209,352 £2,946,216
-
Wages
+25.9%
£3,899,663 £4,908,417
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.3% | 10.0% | |
| Net margin | — | — | — | — | 8.5% | 7.3% | |
| Return on capital employed | — | — | — | — | 54.6% | 38.0% | |
| Current ratio | — | — | — | — | 1.73x | 2.69x | |
| Interest cover | — | — | — | — | 1808.30x | 166.82x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Nash Harvey Group LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Our company's approach to managing liquidity is to ensure as far as possible, that we will always have sufficient liquidity to meet liabilities when due under both normal and stressed conditions, without incurring unacceptable costs or risking damage to the Genco Construction reputation.”
Group structure
- GENCO CONSTRUCTION SERVICES LTD · parent
- Genco Mechanical & Electrical Services Ltd 100%
Significant events
- “This year marks a significant evolution of Genco's service offering, including the formal launch of our M&E Division and the commencement of MC major works for the Co-op retail group from June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, John Paul | Director | 2006-05-03 | Mar 1967 | British |
| RUSSELL, Sonny Robert | Director | 2022-08-30 | Feb 1995 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYLWARD, Terrance | Secretary | 2006-05-03 | 2007-06-30 |
| REES, Kim Tracy | Secretary | 2007-06-30 | 2009-03-31 |
| RUSSELL, Tanya Michelle | Secretary | 2009-03-31 | 2025-12-31 |
| CHEESEMAN, Neil Victor | Director | 2006-05-03 | 2011-05-26 |
| RUSSELL, Robert | Director | 2009-03-31 | 2025-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Tanya Michelle Russell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-01-05 | Ceased 2024-10-25 |
| Mrs Lindsey Jane Roberts | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-01-05 | Active |
| Mr Robert Russell | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-10-15 |
| Mr John Paul Roberts | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-24 | SH08 | capital | Capital name of class of shares | |
| 2024-10-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-18 | SH01 | capital | Capital allotment shares | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-07 | SH01 | capital | Capital allotment shares | |
| 2024-03-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 2
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.