£130k
−53%vs Mar 2024Active06082371Private limited companyLancaster
GENEO SOFTWARE LIMITED
Significant control: Geneo Enterprises Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GENEO SOFTWARE LIMITED is an active private limited company (company number 06082371) incorporated on 5 February 2007, registered in Lancaster. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £130k and cash of £249k, with 22 employees on average. Net assets fell 53% on the prior period (£276k).
Peer position · net assets
By net assets it sits in the top quarter of 644 comparable companies in Lancashire (median £1,996, upper quartile £29k).
02
Ownership and control
- Geneo Enterprises Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 February 200719 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 19 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£249k
+39%vs Mar 2024Not reported
22
+5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £130k | £249k | £348k | — | — | — | 22 |
| 31 March 2024 | £276k | £180k | £688k | — | — | — | 21 |
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £129,871 at 31 March 2025
- Net assets down 25% or more on the prior period-53.0% vs prior period
- Cash at bank of £50,000 or moreCash £249,241
- Incorporated five or more years agoIncorporated 5 February 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 119 days
- Next accounts duein 69 days
- Accounts period endNet assets £130k · small accounts
- Accounts period endNet assets £276k · small accounts
- Incorporated
08
Similar companies in Lancashire
- WEBPHORIA LIMITEDAccrington · inc. Jan 2007
- RED-FERN MEDIA SOLUTIONS LIMITEDBurnley · inc. Jan 2007
- MGS SOFTWARE LIMITEDBlackpool · inc. Jan 2007
- ULTIMATE VISUAL SOLUTIONS LTDBurnley · inc. Jan 2007
- DESIGN AND ONLINE PROMOTIONS LTDThornton-Cleveleys · inc. Feb 2007
- ARMADRY LIMITEDClitheroe · inc. Mar 2007
All companies incorporated on 5 February 2007 · in Feb 2007.
09
Reminders for GENEO SOFTWARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.