GENESIS GLOBAL SYSTEMS LIMITED
Get an alert when GENESIS GLOBAL SYSTEMS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£983K
+88.8% highest in 3 filed years
Net assets
£9.1M
+24.2% highest in 3 filed years
Employees
39
0% vs 2024
Profit before tax
£2.3M
+62.2% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,154,439 | £15,372,779 | £15,949,291 | +3.8% | |
| Operating profit | £1,639,131 | £1,567,957 | £2,449,618 | +56.2% | |
| Profit before tax | £1,368,067 | £1,428,426 | £2,316,663 | +62.2% | |
| Net profit | £1,095,107 | £1,091,602 | £1,768,067 | +62% | |
| Cash | £218,334 | £520,689 | £983,186 | +88.8% | |
| Total assets less current liabilities | £6,907,205 | £7,552,011 | £9,179,247 | +21.5% | |
| Net assets | £6,360,771 | £7,309,184 | £9,077,251 | +24.2% | |
| Equity | £6,360,771 | £7,309,184 | £9,077,251 | +24.2% | |
| Average employees | 39 | 39 | 39 | 0% | |
| Wages | £1,305,946 | £1,417,539 | £1,473,041 | +3.9% | |
| Directors' remuneration | £390,500 | £391,000 | £374,685 | -4.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 10.8% | 10.2% | 15.4% | |
| Net margin | 7.2% | 7.1% | 11.1% | |
| Return on capital employed | 23.7% | 20.8% | 26.7% | |
| Gearing (liabilities / total assets) | 31.7% | 24.2% | — | |
| Current ratio | 3.53x | 4.26x | 14.71x | |
| Interest cover | 6.05x | 11.24x | 18.42x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the forseeable future. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “impact of the war between Ukraine and Russia”
- “ongoing issues with shipping goods through the Suez Canal”
- “movements in foreign currencies during the year”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRITCHARD, Adam | Secretary | 2014-07-16 | — | — |
| BRUCE, Aidan Simon | Director | 2014-07-16 | Feb 1958 | British |
| GADNEY, Michael James | Director | 2014-09-29 | Mar 1983 | British |
| GADNEY, Paul Leonard | Director | 2014-07-16 | Feb 1957 | English |
| PRITCHARD, Adam Edward | Director | 2014-07-16 | Jun 1980 | English |
| PUECH, Philippe Dominique Marie | Director | 2024-04-30 | Jan 1974 | French |
| SAUNDERS, David Stuart | Director | 2014-09-29 | Jul 1966 | British |
| VOCANSON, Olivier Jean Marie | Director | 2024-04-30 | Aug 1975 | French |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Aidan Simon Bruce | Individual | Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors, Appoints directors (as firm), Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Genesis Brands Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-09 MA Memorandum articles
- 2024-05-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-09 | MA | incorporation | Memorandum articles | |
| 2024-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full | |
| 2021-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-12 | AA | accounts | Accounts with accounts type small | |
| 2021-04-08 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.