Genco Construction Services Ltd

Active05803910 Private limited company

Incorporated: 3 May 2006 (20 years)
Industry: Development of building projects (41100)
Construction of commercial buildings (41201)
Other building completion and finishing (43390)
Roofing activities (43910)
Directors: Sonny Robert Russell
John Paul Roberts
Owned by: Genco UK Group Limited
Accounts type: Full
Region: South East
Address: Units 1 & 2
Genco Business Park
Ashford Road
Hollingbourne
Maidstone
ME17 1XH

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 25 August 2027
Last conf. stmt: 11 August 2026

Charges

Total: 5
Outstanding: 0
Part satisfied: 0
Satisfied: 5

Officers 2 active

Officer details are public data from the Companies House register.

Russell, Sonny Robert

Director · Appointed 30 August 2022

Also at Genco Corporate Holdings Ltd

British

Born February 1995 (31)

Roberts, John Paul

Director · Appointed 3 May 2006

Also at Genco Corporate Holdings Ltd, Genco Management Holdings Limited

British

Born March 1967 (59)

Officer history (5 former)

31 December 2025

Resigned Russell, Tanya Michelle as Secretary

31 December 2025

Resigned Russell, Robert as Director

30 August 2022

Appointed Russell, Sonny Robert as Director

26 May 2011

Resigned Cheeseman, Neil Victor as Director

31 March 2009

Appointed Russell, Tanya Michelle as Secretary

31 March 2009

Appointed Russell, Robert as Director

31 March 2009

Resigned Rees, Kim Tracy as Secretary

30 June 2007

Appointed Rees, Kim Tracy as Secretary

30 June 2007

Resigned Aylward, Terrance as Secretary

3 May 2006

Appointed Roberts, John Paul as Director

3 May 2006

Appointed Aylward, Terrance as Secretary

3 May 2006

Appointed Cheeseman, Neil Victor as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Genco UK Group Limited

Corporate entity · Notified 19 October 2026

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Limited Company, England And Wales

Holdings 1

Companies where Genco Construction Services Ltd is registered as a person with significant control

Genco Mechanical & Electrical Services Ltd

Owns 75–100% of shares

Active

Former controllers (5)

19 October 2026

Ceased Genco Holdings 2026 Ltd — Owns 75–100% of shares

19 October 2026

Ceased John Paul Roberts — Owns 25–50% of shares

5 November 2025

Ceased Lindsey Jane Roberts — Owns 25–50% of shares

25 October 2024

Ceased Tanya Michelle Russell — Owns 25–50% of shares

15 October 2024

Ceased Robert Russell — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets: £7,503,454
Cash: £2,674,594
Profit Before Tax: £2,946,216

Debt Ratio: 37%
Current Ratio: 2.7x
Return on Equity: 29%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£463,749	£2,049,840	£2,658,712	£2,626,767	£1,632,141	£1,213,766
Current Assets	£11,516,230	£9,067,420	£4,788,468	£5,859,730	£5,038,012	£3,096,735
Debtors	£7,960,404	£8,082,826	£4,242,900	£4,413,797	£4,018,904	£1,770,110
Cash	£2,674,594	£488,144	£235,681	£371,051	£751,169	£1,318,160
Creditors (< 1 year)	£4,283,539	£5,241,135	£3,642,952	£3,808,701	£2,196,836	£1,164,462
Creditors (> 1 year)		£21,619	£31,677	£41,234	£247,689	£283,496
Net Current Assets	£7,232,691	£3,826,285	£1,145,516	£2,051,029	£2,841,176	£1,932,273
Net Assets	£7,503,454	£5,802,847	£3,772,551	£3,621,781	£4,220,397	£2,854,706
Shareholder Funds	£7,503,454	£5,802,847	£3,772,551	£3,621,781	£4,220,397	£2,854,706

Turnover			£18,079,427	£12,676,336
Cost of Sales		£19,682,946	£14,977,684	£11,330,179
Gross Profit			£3,101,743	£1,346,157
Admin Expenses	£5,233,090	£3,279,442	£2,835,636	£1,715,952
Staff Costs	£6,106,477	£4,898,451	£3,390,731	£2,855,445
Operating Profit			£266,107	(£369,795)
Profit Before Tax	£2,946,216	£3,209,352	£264,064	(£379,095)
Tax	£805,119	£979,064	£13,294	(£210,477)
Profit for Period	£2,141,097	£2,230,288	£250,770	(£168,618)

Filings 99

Date	Description	Made Up To	Pages	PDF
27 October 2026	Cessation of a person with significant control
23 October 2026	Notification of a person with significant control
23 October 2026	Change of details for a person with significant control
23 October 2026	Notification of a person with significant control
23 October 2026	Cessation of a person with significant control