GENLE HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-11 (in 11mo)
Last made up 2026-03-28
Watchouts
None on the register
Cash
£500K
-6% vs 2024
Net assets
-£428K
+28.9% vs 2024
Employees
103
+41.1% highest in 5 filed years
Profit before tax
£259K
+21.1% vs 2024
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 | — | — | — | — | £11,265,186 | £14,396,368 | |
| Operating profit | — | — | — | — | £219,083 | £261,867 | |
| Profit before tax | — | — | — | — | £213,639 | £258,707 | |
| Net profit | — | — | — | — | £194,505 | £173,733 | |
| Cash | — | — | — | — | £531,728 | £499,616 | |
| Total assets less current liabilities | -£3,296 | -£4,714 | -£5,473 | — | £302,910 | £215,807 | |
| Net assets | — | — | — | — | -£601,373 | -£427,764 | |
| Equity | -£3,296 | -£4,714 | -£5,473 | -£7,753 | -£601,373 | -£427,764 | |
| Average employees | 2 | 2 | 2 | — | 73 | 103 | |
| Wages | — | — | — | — | £2,332,483 | £4,032,132 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+27.8%
£11,265,186 £14,396,368
-
Cash
-6%
£531,728 £499,616
-
Net assets
+28.9%
-£601,373 -£427,764
-
Employees
+41.1%
73 103
highest in 5 filed years
-
Operating profit
+19.5%
£219,083 £261,867
-
Profit before tax
+21.1%
£213,639 £258,707
-
Wages
+72.9%
£2,332,483 £4,032,132
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 | — | — | — | — | 1.9% | 1.8% | |
| Net margin | — | — | — | — | 1.7% | 1.2% | |
| Return on capital employed | — | — | — | — | 72.3% | 121.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 121.6% | 113.7% | |
| Current ratio | — | — | — | — | 0.57x | 0.59x | |
| Interest cover | — | — | — | — | 84.30x | 1606.55x |
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
- Consolidated group
- Auditor
- Richardson Jones
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of preparing these financial statements, the director has reasonable expectation that the Group has adequate resources to continue in existence for the foreseeable future. As at 31.3.25, the Group owes the director £747,380, of which £400,000 has been treated as due within one year. The director has provided assurance that he will not favour his loan in preference to the Group's normal creditors and will be able to provide further support if this was required.”
Group structure
- GENLE HOLDINGS LIMITED · parent
- Genle Limited 100%
- GOTO Mortgages Limited 100%
- Mortgages TO GO Limited 100%
- GOTO Surveyors Ltd 100%
- GOTO Group SA (Pty) Ltd 100%
- GOTO Auctions Limited 100%
Significant events
- “Seven months into the new financial year, and despite these uncertainties, the Group continues to build on its success with new services planned for 2027.”
- “On 30 October 2025, Genle Limited entered into a new bank loan agreement with NatWest Bank plc for a principal amount of £250,000. The facility is repayable over a period of three years with interest being charged at 6.68% pa and is secured by a fixed and floating charge over the Company's assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOATH, Mary Clare Louise | Director | 2017-03-29 | May 1975 | British |
| HOATH, Nigel Peter | Director | 2017-03-29 | Oct 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nigel Peter Hoath | Individual | Shares 75–100%, Voting 75–100% | 2017-03-29 | Active |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type micro entity | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-16 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-16 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-29 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-18 | AA | accounts | Accounts with accounts type micro entity | |
| 2019-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-27 | CH01 | officers | Change person director company with change date | |
| 2019-02-27 | PSC04 | persons-with-significant-control | Change to 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.