Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
H2O Innovation UK Limited
- Incorporated
- 5 January 2001 (25 years)
- Previously known as
- Genesys International Limited (until 16 April 2025)
- Industry
- Manufacture of other organic basic chemicals (20140)
- Directors
- Accounts type
- Full
- Region
- North West
- Address
- 3A Aston WayMiddlewichCW10 0HS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Allain, Édith
Secretary · Appointed 15 November 2019
Canadian
Born April 1976 (50)
Canadian
Born September 1973 (53)
Officer history (13 former)
15 November 2019
Resigned Annunziata, Ursula Ann as Director
15 November 2019
15 November 2019
15 November 2019
Resigned Armstrong, Matthew William as Director
15 November 2019
Resigned Mazas, Javier Pool as Director
15 November 2019
Appointed Allain, Édith as Secretary
15 November 2019
15 November 2019
15 November 2019
Resigned Martin, Richard as Director
15 November 2019
1 April 2019
Appointed Armstrong, Matthew William as Director
1 November 2018
26 September 2013
Appointed Mazas, Javier Pool as Director
1 May 2012
16 September 2008
12 March 2007
12 March 2007
Resigned Annunziata, Ruggiero as Secretary
9 March 2002
Appointed Martin, Richard as Director
9 March 2002
1 June 2001
Appointed Annunziata, Ruggiero as Secretary
1 June 2001
Appointed Annunziata, Ursula Ann as Director
1 June 2001
Resigned Keyse, Roger Alan as Secretary
1 June 2001
Resigned Hellier, Robert Bevan as Director
5 January 2001
5 January 2001
5 January 2001
5 January 2001
5 January 2001
Appointed Keyse, Roger Alan as Secretary
5 January 2001
Appointed Hellier, Robert Bevan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12232606
Former controllers (1)
28 June 2021
Ceased Genesys Holdings Limited — Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,996,948
- Cash
- £681,780
- Profit Before Tax
- £3,449,073
- Debt Ratio
- 23%
- Current Ratio
- 4.4x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,072,283 | £856,863 | £876,975 | £895,840 | £102,490 | £110,917 |
| Current Assets | £7,983,961 | £8,587,418 | £8,394,290 | £6,448,249 | £5,445,894 | £2,968,750 |
| Debtors | £6,212,617 | £6,583,494 | £6,046,075 | £4,598,298 | £2,580,507 | £1,611,741 |
| Cash | £681,780 | £1,027,287 | £1,267,740 | £602,596 | £2,502,827 | £1,357,009 |
| Creditors (< 1 year) | £1,795,796 | £1,887,346 | £1,712,843 | £1,500,553 | £1,407,669 | £847,767 |
| Net Current Assets | £6,188,165 | £6,700,072 | £6,681,447 | £4,947,696 | £4,038,225 | £2,120,983 |
| Net Assets | £6,996,948 | £7,337,119 | £7,331,684 | £5,631,885 | £4,127,120 | |
| Shareholder Funds | £6,996,948 | £7,337,119 | £7,331,684 | £5,631,885 | £4,127,120 | £2,231,900 |
| Turnover | £7,066,630 | |||||
| Cost of Sales | £2,832,338 | £3,425,266 | ||||
| Gross Profit | £3,641,364 | |||||
| Admin Expenses | £3,268,613 | £1,560,029 | £2,022,912 | |||
| Staff Costs | £1,381,350 | £704,074 | £1,295,117 | |||
| Operating Profit | £1,958,895 | |||||
| Profit Before Tax | £3,449,073 | £1,648,652 | £1,953,889 | |||
| Tax | £479,244 | £293,217 | £258,012 | |||
| Profit for Period | £2,969,829 | £1,355,435 | £1,695,877 | |||
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 17 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 13 July 2026 | Registration of a charge | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 25 July 2025 | Confirmation statement with no updates | 22 July 2025 |
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