The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Speakman, Paul
    Individual (1 offspring)
    Officer
    2020-08-01 ~ now
    OF - Secretary → CIF 0
    Mr Paul Speakman
    Born in February 1974
    Individual (1 offspring)
    Person with significant control
    2018-10-11 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mrs Anna Elizabeth Speakman Silva
    Born in January 1979
    Individual (1 offspring)
    Person with significant control
    2018-10-12 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Speakman, David Francis
    Director born in October 1946
    Individual (33 offsprings)
    Officer
    2016-09-20 ~ now
    OF - Director → CIF 0
    Mr David Francis Speakman
    Born in October 1946
    Individual (33 offsprings)
    Person with significant control
    2016-09-20 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Speakman, Maureen
    Director born in February 1951
    Individual (17 offsprings)
    Officer
    2016-09-20 ~ now
    OF - Director → CIF 0
    Mrs Maureen Speakman
    Born in February 1951
    Individual (17 offsprings)
    Person with significant control
    2016-09-20 ~ now
    PE - Has significant influence or control → CIF 0
  • 5
    Mathias, Richard Mark
    Managing Director born in May 1971
    Individual (29 offsprings)
    Officer
    2016-10-05 ~ now
    OF - Director → CIF 0
Ceased 1
  • Thompson, Robert Garner
    Director born in June 1961
    Individual
    Officer
    2016-10-05 ~ 2017-01-26
    OF - Director → CIF 0
parent relation
Company in focus

GENUS CAPITAL LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Property, Plant & Equipment
59,604 GBP2023-12-31
74,820 GBP2022-12-31
Fixed Assets - Investments
6,323,308 GBP2023-12-31
11,983,191 GBP2022-12-31
Debtors
Current
30,436,866 GBP2023-12-31
28,036,698 GBP2022-12-31
Cash at bank and in hand
3,718,639 GBP2023-12-31
7,416,709 GBP2022-12-31
Net Assets/Liabilities
36,292,732 GBP2023-12-31
34,024,665 GBP2022-12-31
Equity
Called up share capital
33,900,900 GBP2023-12-31
33,900,900 GBP2022-12-31
Retained earnings (accumulated losses)
2,391,832 GBP2023-12-31
123,765 GBP2022-12-31
Equity
36,292,732 GBP2023-12-31
34,024,665 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
73,869 GBP2023-12-31
73,869 GBP2022-12-31
Office equipment
8,959 GBP2023-12-31
8,882 GBP2022-12-31
Computers
13,871 GBP2023-12-31
12,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,699 GBP2023-12-31
95,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,202 GBP2023-12-31
10,536 GBP2022-12-31
Office equipment
4,129 GBP2023-12-31
2,937 GBP2022-12-31
Computers
9,764 GBP2023-12-31
7,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,095 GBP2023-12-31
20,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,666 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,192 GBP2023-01-01 ~ 2023-12-31
Computers
2,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
50,667 GBP2023-12-31
63,333 GBP2022-12-31
Office equipment
4,830 GBP2023-12-31
5,945 GBP2022-12-31
Computers
4,107 GBP2023-12-31
5,542 GBP2022-12-31
Investments in Subsidiaries
1,633,499 GBP2023-12-31
1,633,499 GBP2022-12-31
Other Investments Other Than Loans
4,689,809 GBP2023-12-31
10,349,692 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
1,633,499 GBP2023-12-31
1,633,499 GBP2022-12-31
Amounts invested in assets
4,689,809 GBP2023-12-31
10,349,692 GBP2022-12-31
Amounts owed by directors
Current
7,191,525 GBP2023-12-31
25,921 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
48,637 GBP2023-12-31
5,925 GBP2022-12-31
Other Debtors
Current
379,228 GBP2023-12-31
4,228 GBP2022-12-31
Amounts owed to directors
Current
170,844 GBP2023-12-31
2,648,875 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
181,295 GBP2023-12-31
111,332 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,597 GBP2023-12-31
3,597 GBP2022-12-31
Other Creditors
Current
307,766 GBP2023-12-31
307,766 GBP2022-12-31
Amounts owed to directors
Non-current
221,950 GBP2023-12-31
3,687,669 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,792,411 GBP2023-12-31
2,191,908 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,534 GBP2023-12-31
37,131 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2023-01-01 ~ 2023-12-31
900 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • GENUS CAPITAL LIMITED
    Info
    Registered number 10384968
    C/o Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter EX5 1GD
    Private Limited Company incorporated on 2016-09-20 (8 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-19
    CIF 0
  • GENUS CAPITAL LIMITED
    S
    Registered number 10384968
    2nd Floor Stratus House, Emperor Way, Exeter Business Park, Exeter, United Kingdom, EX1 3QS
    Private Limited Company in Cardiff Companies House, England And Wales
    CIF 1
  • GENUS CAPITAL LIMITED
    S
    Registered number 10384968
    C/o Bishop Fleming, Brook House Manor Drive, Clyst St. Mary, Exeter, United Kingdom, EX5 1GD
    Limited Company in England & Wales, United Kingdom
    CIF 2
    Private Limited Comany in England And Wales, Uk
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 9
  • 1
    C/o Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -14,731 GBP2023-12-31
    Person with significant control
    2016-09-20 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 2
    C/o Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    -36,256 GBP2023-12-31
    Person with significant control
    2016-09-28 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
  • 3
    C/o Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -2,198 GBP2023-12-31
    Person with significant control
    2016-10-11 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
  • 4
    C/o Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    31,191 GBP2023-12-31
    Person with significant control
    2017-01-31 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
  • 5
    2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, Devon, United Kingdom
    Dissolved Corporate (4 parents, 1 offspring)
    Equity (Company account)
    356,265 GBP2018-12-31
    Person with significant control
    2017-01-26 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 6
    C/o Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    327,639 GBP2023-12-31
    Person with significant control
    2017-07-04 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
  • 7
    C/o Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -2,299 GBP2023-12-31
    Person with significant control
    2018-02-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 8
    C/o Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    101 GBP2023-12-31
    Person with significant control
    2018-02-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
  • 9
    C/o Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -3,364,014 GBP2023-12-31
    Person with significant control
    2018-10-12 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.