Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Genan Limited
- Incorporated
- 28 November 2008 (17 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Poul Steen Rasmussen
- Accounts type
- Small
- Region
- West Midlands
- Address
- Innovation CentreGallows HillWarwickCV34 6UW
Officers 2 active
Officer details are public data from the Companies House register.
Rasmussen, Poul Steen
Director · Appointed 1 September 2015
Danish
Born January 1963 (63)
Corporate Secretary · Appointed 28 November 2008
Officer history (5 former)
1 September 2015
Appointed Rasmussen, Poul Steen as Director
1 September 2015
Resigned Hansen, Kim Hyldahl as Director
25 March 2015
Appointed Hansen, Kim Hyldahl as Director
25 March 2015
Resigned Harbo, Thomas Stovring as Director
30 May 2014
Appointed Harbo, Thomas Stovring as Director
30 May 2014
Resigned Agerkilde, Michael as Director
17 September 2010
Resigned Beck, Henning Bejer as Director
16 September 2010
Appointed Beck, Henning Bejer as Director
16 September 2010
Appointed Agerkilde, Michael as Director
16 September 2010
Resigned Beck, Henning Bejer as Director
28 November 2008
28 November 2008
Appointed Beck, Henning Bejer as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £341,868
- Turnover
- £3,598,220
- Profit Before Tax
- £38,779
- Employees
- 1
- Current Ratio
- 2.1x
- Profit Margin
- 1%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £49,883 | £4,241 | £5,215 | £6,277 | £6,827 |
| Current Assets | £995,598 | £857,975 | £755,619 | £1,449,627 | £1,061,558 |
| Debtors | £511,120 | £313,470 | £602,833 | £965,951 | £515,179 |
| Cash | £341,868 | £308,939 | £5,371 | £225,925 | £316,302 |
| Creditors (< 1 year) | £478,498 | £334,012 | £357,486 | £1,175,264 | £210,777 |
| Net Current Assets | £517,100 | £523,963 | £398,133 | £274,363 | £850,781 |
| Shareholder Funds | £566,983 | £528,204 | £403,348 | £280,640 | £857,608 |
| Turnover | £3,598,220 | £2,839,226 | £3,285,634 | £4,443,212 | £2,362,292 |
| Cost of Sales | £3,365,492 | £2,562,818 | £3,006,264 | £4,811,761 | £2,177,467 |
| Gross Profit | £232,728 | £276,408 | £279,370 | (£368,549) | £184,825 |
| Admin Expenses | £194,009 | £151,430 | £157,437 | £204,359 | £146,838 |
| Operating Profit | £38,719 | £124,978 | £121,933 | (£572,908) | £37,987 |
| Profit Before Tax | £38,779 | £124,856 | £122,708 | (£576,968) | £38,007 |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £38,779 | £124,856 | £122,708 | (£576,968) | £38,007 |
Filings
Filing history not loaded yet. See it on Companies House
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