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Genus Capital Ltd.
Exeter, Regatul Unit
Genus Capital Ltd., Exeter, Regatul Unit · Înregistrează-te: 10384968 · LEI: 2138008ROMTJ18PU1W09 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
9.700.000 £ Estimate
Legal structure
- Mathias, Richard Mark · Director · Exeter
- Speakman, David Francis · Director
- Speakman, Maureen · Director · Exeter
- Speakman, Paul John · Secretary · Exeter
- Thompson, Robert Garner
Financials
| Indicator | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 | 31.12.2025 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | 18,6 Mio. £ | 50,4 Mio. £ | — | — | — | — | — | — | — |
| Umsatz | 5.000.000 £e | 9.700.000 £e | — | — | — | — | — | — | — |
| Eigenkapital | 18,5 Mio. £ | 50,4 Mio. £ | 43,3 Mio. £ | 44,2 Mio. £ | 37,3 Mio. £ | 34 Mio. £ | 36,3 Mio. £ | 30,4 Mio. £ | 28,6 Mio. £ |
| EK-Quote | 99,6 % | 99,9 % | — | — | — | — | — | — | — |
| Kassenbestand | 6.366.545 £ | 18,7 Mio. £ | 1.211.167 £ | 3.793.939 £ | 364.524 £ | 7.416.709 £ | 3.718.639 £ | 397.464 £ | 507.263 £ |
| Verbindlichkeiten | 23.528 £ | — | — | — | — | — | — | 240,00 £ | 7.348,00 £ |
| Gewinn | — | 24,9 Mio. £ | −14.218,00 £e | 5.884.899 £e | −27,9 Mio. £e | −3.244.353 £e | 2.268.068 £e | 73.138 £e | −775.775 £e |
| Umsatz CAGR | — | 94 %e | — | — | — | — | — | — | — |
| Umsatzrendite | — | 256,4 %e | — | — | — | — | — | — | — |
| EK-Rendite | — | 49,4 % | −0 %e | 13,3 %e | −74,8 %e | −9,5 %e | 6,2 %e | 0,2 %e | −2,7 %e |
| Mitarbeiterzahl | — | — | 3 | 4 | 4 | 4 | 4 | 6 | 6 |
| Gewinn CAGR | — | — | — | — | — | — | — | −96,8 %e | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-12-31 | 2018-01-01 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.687 | — | 1.411 | 1.989 | 8.492 | 11.194 | 74.820 | 59.604 | 49.143 | 5.934 |
| Anlagevermögen | 7.548.336 | — | 12.016.319 | — | — | — | — | — | — | — |
| Investitionen Anlagevermögen | 7.546.649 | — | 12.014.908 | 14.855.047 | 17.667.792 | 13.927.368 | 11.983.191 | 6.323.308 | 2.815.642 | 2.078.520 |
| Kurzfristige Finanzinstrumente | 14.866.042 | — | 8.128.525 | 2.980.448 | 3.221.706 | 6.189.402 | 7.570.046 | 2.197.790 | 1.084.001 | 2.969.261 |
| Umlaufvermögen | 25.893.145 | — | 46.559.027 | — | — | — | — | — | — | — |
| Bargeld zur Verfügung | 6.366.545 | — | 18.714.050 | 1.211.167 | 3.793.939 | 364.524 | 7.416.709 | 3.718.639 | 397.464 | 507.263 |
| Nettoumlaufvermögen Verbindlichkeiten | 11.027.103 | — | 38.430.502 | — | — | — | — | — | — | — |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 18.575.439 | — | 50.446.821 | — | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | -66.000 | — | -66.000 | — | — | — | — | — | — | — |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | 66.000 | — | 66.000 | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 18.509.439 | — | 50.380.821 | 43.266.603 | 44.151.502 | 37.269.017 | 34.024.664 | 36.292.732 | 30.365.870 | 28.590.095 |
| Aktienkapital | 2 | 25.000.002 | 25.000.002 | 17.900.002 | 12.900.002 | 33.900.900 | 33.900.900 | 33.900.900 | 27.900.900 | 26.900.900 |
| Gewinnrücklagen kumulierte Verluste | 18.509.437 | 509.437 | 25.380.819 | 25.366.601 | 31.251.500 | 3.368.117 | 123.764 | 2.391.832 | 2.464.970 | 1.689.195 |
| Eigenkapital | 18.509.439 | 43.509.439 | 50.380.821 | 43.266.603 | 44.151.502 | 37.269.017 | 34.024.664 | 36.292.732 | 30.365.870 | 28.590.095 |
| Gesamtergebnisaufwand | 509.437 | — | 31.871.382 | — | — | — | — | — | — | — |
| Ausgabe von Gratisaktien verringert Erhöhung des Eigenkapitals | 18.000.000 | — | — | — | — | — | — | — | — | — |
| Emission von Eigenkapitalinstrumenten | 2 | — | — | — | — | — | — | — | — | — |
| Direkt im Eigenkapital erfasster Ertragsaufwand | 18.000.002 | — | — | — | — | — | — | — | — | — |
| Computerausrüstung | 1.687 | — | 1.411 | 1.989 | 5.631 | 3.895 | 5.542 | 4.107 | 12.059 | 13.961 |
| Langfristige Finanzinstrumente | 7.546.649 | — | 12.014.908 | 5.089.937 | 9.219.867 | 6.049.340 | 5.879.577 | 2.047.895 | 276.553 | 491.224 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 23.528 | — | — | — | — | — | — | — | 240 | 7.348 |
| Erhöhung des Rückgangs der latenten Nettosteuerschuld aus dem erfolgswirksam erfassten Betrag | 66.000 | — | — | — | — | — | — | — | — | — |
| Passiva latenter Steuern netto | 66.000 | — | 66.000 | — | — | — | — | — | — | — |
| Sonstige nahestehende Personen | -777.707 | — | — | — | — | — | — | — | — | — |
| Nahes Familienmitglied1 | 7.000.000 | — | — | — | — | — | — | — | — | — |
| Schlüsselverantwortliches Personal | 99.181 | — | — | — | — | — | — | — | — | — |
| Anderes Gruppenmitglied1 | 1.032.332 | — | 8.082.051 | — | — | — | — | — | — | — |
| Anderes Gruppenmitglied2 | 3.688.558 | — | 3.695.248 | — | — | — | — | — | — | — |
| Anderes Gruppenmitglied3 | 10.055.652 | — | 10.486.752 | — | — | — | — | — | — | — |
| Anderes Gruppenmitglied4 | 2.853.340 | — | 3.454.450 | — | — | — | — | — | — | — |
| Anderes Gruppenmitglied5 | 1.744.970 | — | 871.098 | — | — | — | — | — | — | — |
| Anderes Gruppenmitglied6 | 314.663 | — | — | — | — | — | — | — | — | — |
| Sonstige sonstige Reserven | — | 18.000.000 | -18.000.000 | — | — | — | — | — | — | — |
| Regisseur2 | — | — | 678.029 | — | — | — | — | — | — | — |
| Regisseur1 | — | — | 678.030 | — | — | — | — | — | — | — |
| Gewinnverlust | — | — | 24.871.382 | — | — | — | — | — | — | — |
| Weiterer Posten Gewinnverlust im sonstigen Ergebnis Nettosteuerkomponente Gesamt Sonstiges Ergebnis Nettosteuern | — | — | 7.000.000 | — | — | — | — | — | — | — |
| Finanzielle Vermögenswerte, die erfolgswirksam zum beizulegenden Zeitwert bewertet werden | — | — | 18.714.050 | — | — | — | — | — | — | — |
| Beschleunigte steuerliche Abschreibungen latente Steuern | — | — | 66.000 | — | — | — | — | — | — | — |
| Bürogeräte | — | — | — | 0 | 2.861 | 7.299 | 5.945 | 4.830 | 5.095 | 5.868 |
| Bruttokosten für Sachanlagen | — | — | — | 3.893 | 12.153 | 18.075 | 95.502 | 96.699 | 99.632 | 25.763 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | — | 1.904 | 3.661 | 6.881 | 20.682 | 37.095 | 50.489 | 19.829 |
| Beteiligungen an Tochtergesellschaften | — | — | — | 427.492 | 1.633.499 | 1.633.499 | 1.633.499 | 1.633.499 | 1.633.499 | 1.633.499 |
| Sonstige Investitionen außer Krediten | — | — | — | 14.427.555 | 16.034.293 | 12.293.869 | 10.349.692 | 4.689.809 | — | — |
| Kostenbewertung | — | — | — | 14.427.555 | 16.034.293 | 12.293.869 | 10.349.692 | 4.689.809 | 1.182.143 | 445.021 |
| Rückstellungen für Wertminderungen | — | — | — | 0 | 0 | 0 | 0 | — | — | — |
| Gehaltene Beteiligungspapiere | — | — | — | 14.427.555 | 16.034.293 | 12.293.869 | 9.847.088 | 4.004.829 | 1.182.143 | 445.021 |
| Investments | — | — | — | 14.427.555 | 16.034.293 | 12.293.869 | 10.349.692 | 4.689.809 | 1.182.143 | 445.021 |
| Tochterunternehmen mit wesentlichen nicht beherrschenden Anteilen | — | — | — | 2.849.716 | 2.871.577 | 2.897.219 | 4.483.910 | 1.504.504 | 97.197 | 467.122 |
| Börsennotiert gehandelt | — | — | — | 1.211.167 | 3.793.939 | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | 2 | 2 | 900 | 900 | 900 | 900 | 900 |
| Vorzugsaktiengattung1 | — | — | — | 17.900.000 | 12.900.000 | 33.900.000 | 33.900.000 | 33.900.000 | 27.900.000 | 26.900.000 |
| Unmittelbares übergeordnetes Element | — | — | — | — | 0 | 4.524 | 84.419 | 91.458 | 103.365 | 113.121 |
| Fahrzeuge | — | — | — | — | — | 0 | 63.333 | 50.667 | 33.335 | 0 |
| Sonstige Kredite, die unter Investitionen klassifiziert sind | — | — | — | — | — | 0 | 502.604 | 684.980 | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | 77.427 | 1.197 | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | 13.801 | 16.413 | — | 2.675 |
| Zugänge zu den Beteiligungen | — | — | — | — | — | — | 598.000 | — | — | 27.137 |
| Neubewertungen erhöhen Rückgang der Investitionen | — | — | — | — | — | — | -2.544.781 | -1.091.883 | — | -140.713 |
| Weiterer gezielter Anstieg Rückgang der Investitionen1 Komponente Gesamtveränderung der Investitionen | — | — | — | — | — | — | 2.604 | 182.376 | — | — |
| Abgänge Tilgungen Investitionen | — | — | — | — | — | — | — | -4.750.376 | — | -623.546 |
| Abgänge Sachanlagen | — | — | — | — | — | — | — | — | — | -73.869 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | — | — | — | -33.335 |
Network
History
Sitz: Exeter, Großbritannien
25.03.2025 Sitz: Exeter, Großbritannien
Sekretär Paul J. Speakman
01.08.2020 Sekretär Paul John Speakman
Sitz: 2nd Floor Stratus House Emperor …
04.04.2018 Sitz: 2nd Floor Stratus House Emperor Way Exeter Business Park Exeter …
Sitz: 30 the Spires Eccleston St …
25.07.2017 Sitz: 30 the Spires Eccleston St. Helens Merseyside, Großbritannien
Sitz: Batsford House 1 Swinton Square …
07.10.2016 Sitz: Batsford House 1 Swinton Square Knutsford Cheshire …
Direktor Richard Mathias
05.10.2016 Direktor Richard Mark Mathias
Direktor Robert Thompson
05.10.2016 - 26.01.2017 Direktor Robert Garner Thompson
Eintragung
20.09.2016 Eintragung
Sitz: 1 Bridgewater Place Water Lane …
20.09.2016 Sitz: 1 Bridgewater Place Water Lane Leeds, Großbritannien
Direktor David Speakman
20.09.2016 Direktor David Francis Speakman
Direktor Maureen Speakman
20.09.2016 Direktor Maureen Speakman
Kapital: 2,00 £
20.09.2016 Kapital: 2,00 £
Companies at this address & nearby
Which companies share the address, street or postal code of Genus Capital Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (57)
Clyst St. Mary, EX5 1GD Exeter
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Same postal code (15)
EX5 1GD Exeter
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Manor Drive, EX5 1GD Exeter · 16874202
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9355 companies are registered in Exeter in total.
FAQ — Genus Capital Ltd.
- What is the LEI of Genus Capital Ltd.?
- The Legal Entity Identifier (LEI) of Genus Capital Ltd. is 2138008ROMTJ18PU1W09.
- Care este numărul de înregistrare al Genus Capital Ltd.?
- Genus Capital Ltd. is registered under the number 10384968 in the official register (Regatul Unit).
- Where is Genus Capital Ltd. registered?
- Genus Capital Ltd. are adresa înregistrată în Exeter, Regatul Unit.
- Extrasul de registru al Genus Capital Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Genus Capital Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Genus Capital Ltd. |
|---|---|
| legal_city | Exeter |
| registration_authority_entity_id | 10384968 |
| legal_jurisdiction | GB |
| lei | 2138008ROMTJ18PU1W09 |
| legal_first_address_line | Clyst St. Mary |
| legal_postal_code | EX5 1GD |
| headquarters_city | Exeter |
| headquarters_postal_code | EX5 1GD |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5882053020 |
| source | registry |