GENBA DIGITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-31 (in 3mo)
Last made up 2025-08-17
Watchouts
None on the register
Cash
£7M
+14.3% vs 2023
Net assets
£2M
-73.1% lowest in 4 filed years
Employees
17
-15% lowest in 4 filed years
Profit before tax
£5M
-12.3% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £104,668,517 | £110,328,686 | |
| Operating profit | — | — | — | — | £5,303,169 | £4,632,624 | |
| Profit before tax | — | — | £365,635 | £3,535,008 | £5,270,600 | £4,623,730 | |
| Net profit | — | — | — | £2,860,025 | £4,188,979 | £3,917,260 | |
| Cash | — | — | £3,334,447 | £13,538,232 | £5,896,477 | £6,738,384 | |
| Total assets less current liabilities | — | — | £4,763,813 | £4,134,175 | £8,323,794 | £2,237,982 | |
| Net assets | — | — | £4,758,748 | £4,128,211 | £8,317,190 | £2,234,450 | |
| Equity | £963,479 | £1,993,415 | £4,758,748 | £4,128,211 | £8,317,190 | £2,234,450 | |
| Average employees | — | — | 24 | 31 | 20 | 17 | |
| Wages | — | — | £2,327,458 | £2,027,210 | £1,576,885 | £2,231,980 | |
| Directors' remuneration | — | — | £415,649 | £192,850 | £182,187 | £0 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.4%
£104,668,517 £110,328,686
-
Cash
+14.3%
£5,896,477 £6,738,384
-
Net assets
-73.1%
£8,317,190 £2,234,450
lowest in 4 filed years
-
Employees
-15%
20 17
lowest in 4 filed years
-
Operating profit
-12.6%
£5,303,169 £4,632,624
-
Profit before tax
-12.3%
£5,270,600 £4,623,730
-
Wages
+41.5%
£1,576,885 £2,231,980
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.1% | 4.2% | |
| Net margin | — | — | — | — | 4.0% | 3.6% | |
| Return on capital employed | — | — | — | — | 63.7% | 207.0% | |
| Current ratio | — | — | — | — | 1.20x | 1.04x | |
| Interest cover | — | — | — | — | 162.83x | 164.90x |
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
- Moore Kingston Smith LLP
- 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 foreseeable future.”
Significant events
- “As the Genba business consolidates further into the Azerion network, a new Azerion London office was opened in November 2022 in London which now includes Genba within this building.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AKPINAR, Umut | Director | 2021-05-18 | Feb 1972 | Dutch |
| MERKS, Joost Adrianus Maria | Director | 2023-11-29 | Dec 1982 | Dutch |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DU TOIT, Gabriel | Director | 2015-06-01 | 2021-05-18 |
| ERTURK, Erol | Director | 2021-05-18 | 2023-11-29 |
| HAYES, Michael | Director | 2019-04-01 | 2021-05-18 |
| JONES, Keith Graham | Director | 2015-03-16 | 2015-10-15 |
| MURPHY, Matthew Paul | Director | 2018-03-15 | 2023-06-30 |
| RALLEY, Claire Louise | Director | 2015-03-16 | 2021-05-18 |
| RIEGLER, Andreas | Director | 2015-06-01 | 2021-05-18 |
| RIGLUTH, Murray | Director | 2015-03-16 | 2018-07-31 |
| MERCIA FUND MANAGEMENT (NOMINEES) LIMITED | Corporate Director | 2016-02-15 | 2021-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Paul Murphy | Individual | Significant influence | 2018-03-15 | Ceased 2021-05-18 |
| Mrs Claire Louise Ralley | Individual | Significant influence | 2016-07-01 | Ceased 2021-05-18 |
| Murray Rigluth | Individual | Significant influence | 2016-07-01 | Ceased 2018-08-08 |
| Murray Rigluth | Individual | Shares 25–50% | 2016-07-01 | Ceased 2018-03-28 |
| Mrs Claire Louise Ralley | Individual | Shares 25–50% | 2016-07-01 | Ceased 2018-03-28 |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-01 MA Memorandum articles
- 2021-07-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-17 | SH01 | capital | Capital allotment shares | |
| 2021-07-01 | MA | incorporation | Memorandum articles | |
| 2021-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2021-07-01 | SH08 | capital | Capital name of class of shares | |
| 2021-06-28 | SH10 | capital | Capital variation of rights attached to shares |
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.