GENELLE CAPITAL LTD
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Cash
£1M
USD 1,518,041
+84.7% vs 2024
Net assets
£23M
USD 30,417,040
-5.8% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£3M
USD -3,910,484
-143.2% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £4,606,643 | -£6,498,786 | |
| Profit before tax | £6,770,168 | -£2,923,289 | |
| Net profit | £5,656,510 | -£1,395,435 | |
| Cash | £614,250 | £1,134,814 | |
| Total assets less current liabilities | £26,088,210 | £23,067,656 | |
| Net assets | £24,133,747 | £22,738,312 | |
| Equity | £24,133,747 | £22,738,312 | |
| Average employees | 2 | 2 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
—
Not reported
-
Cash
+84.7%
£614,250 £1,134,814
-
Net assets
-5.8%
£24,133,747 £22,738,312
-
Employees
0%
2 2
-
Operating profit
-241.1%
£4,606,643 -£6,498,786
-
Profit before tax
-143.2%
£6,770,168 -£2,923,289
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 17.7% | -28.2% | |
| Current ratio | 0.40x | 0.64x | |
| Interest cover | 261.58x | -1509.24x |
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
- Blick Rothenberg Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Post year end, C L Creasey was appointed as a director on 1 April 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CREASEY, Clare Louise | Director | 2025-04-01 | Jun 1974 | British |
| FOY, Kirsty Yvonne | Director | 2017-12-14 | Aug 1968 | British |
| FOY, Shaun Patrick | Director | 2017-12-14 | Feb 1970 | Canadian |
Ownership
Persons with significant control
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-11-07 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-05-19 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-01-15 | AA | accounts | Accounts with accounts type full | |
| 2024-12-30 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2021-12-31 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | AA | accounts | Accounts with accounts type full | |
| 2020-10-16 | AA | accounts | Accounts with accounts type full | |
| 2020-10-09 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2020-10-09 | OSCH03 | officers | Change person director overseas company with change date | |
| 2020-10-09 | OSCH03 | officers | Change person director overseas company with change date | |
| 2017-12-14 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2017-12-14 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2017-12-14 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2017-12-14 | OS-PAR | annual-return | Appointment at registration of person authorised to represent |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.