GENEA BIOMEDX UK LIMITED
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Next accounts due
2025-09-30
Overdue
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
Cash
£158K
-68.5% lowest in 6 filed years
Net assets
-£6M
+28.8% highest in 6 filed years
Employees
5
-37.5% lowest in 6 filed years
Profit before tax
£3M
+608.3% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-09-30.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2023-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £6,893,356 | £5,978,544 | £5,074,427 | £2,991,264 | £6,413,368 | £3,245,659 | |
| Operating profit | -£848,990 | -£933,106 | -£708,472 | -£371,435 | -£499,705 | £887,523 | |
| Profit before tax | -£847,393 | -£929,014 | -£703,667 | -£369,009 | -£494,785 | £2,515,232 | |
| Net profit | — | — | — | — | -£494,729 | £2,515,232 | |
| Cash | £204,646 | £1,090,027 | £316,365 | £825,472 | £503,205 | £158,312 | |
| Total assets less current liabilities | -£6,022,786 | -£6,952,303 | -£7,803,470 | -£8,172,479 | -£8,667,208 | -£6,151,976 | |
| Net assets | -£6,282,736 | -£7,223,503 | -£7,911,401 | -£8,241,713 | -£8,736,442 | -£6,221,210 | |
| Equity | -£6,282,736 | -£7,223,503 | -£7,911,401 | -£8,241,713 | -£8,736,442 | -£6,221,210 | |
| Average employees | 12 | 12 | 12 | 11 | 8 | 5 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
-49.4%
£6,413,368 £3,245,659
-
Cash
-68.5%
£503,205 £158,312
lowest in 6 filed years
-
Net assets
+28.8%
-£8,736,442 -£6,221,210
highest in 6 filed years
-
Employees
-37.5%
8 5
lowest in 6 filed years
-
Operating profit
+277.6%
-£499,705 £887,523
highest in 6 filed years
-
Profit before tax
+608.3%
-£494,785 £2,515,232
highest in 6 filed years
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 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -12.3% | -15.6% | -14.0% | -12.4% | -7.8% | 27.3% | |
| Net margin | — | — | — | — | -7.7% | 77.5% | |
| Return on capital employed | 14.1% | 13.4% | 9.1% | 4.5% | 5.8% | -14.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 378.5% | 524.5% | |
| Current ratio | — | — | — | — | 0.26x | 0.19x | |
| Interest cover | -262.03x | -1128.30x | -35423.60x | — | — | 55470.19x |
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
- GENEA BIOMEDX UK LIMITED 2013-08-07 → present
- GENEA BIOPLATFORMS UK LIMITED 2012-11-30 → 2013-08-07
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHENG, Ka King | Director | 2024-10-18 | Oct 1967 | Hong Konger |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEAVER, Mary | Secretary | 2015-02-11 | 2016-02-26 |
| BRENNAN, Christopher David | Director | 2012-11-30 | 2015-11-26 |
| CHENG, Ka King | Director | 2022-09-30 | 2023-06-21 |
| GRANEY, Susan Rose | Director | 2015-12-01 | 2022-09-30 |
| HON, Hoi Kwong | Director | 2022-09-30 | 2023-06-21 |
| LANCKEN, Bradley Peter | Director | 2022-09-30 | 2023-06-21 |
| LIANG, Bo, Dr | Director | 2023-06-22 | 2024-10-18 |
| LOW, Andrew Donald | Director | 2022-09-30 | 2023-06-23 |
| STOJANOV, Tomas | Director | 2012-11-30 | 2022-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Bo Liang | Individual | Shares 25–50% | 2023-06-21 | Active |
| Genea Biomedx Pty Ltd | Corporate entity | Shares 75–100% | 2022-09-01 | Active |
| We Doctor Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-07-01 | Ceased 2022-09-01 |
| Mr Kam Ching Ng | Individual | Shares 25–50% | 2018-12-27 | Ceased 2021-07-01 |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | AA | accounts | Accounts with accounts type full | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-26 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-03-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-02-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.