£567k
+7%vs Dec 2024Active06761240Private limited companyWarwick
GENAN LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Genan Limited sell?
Registered activity: Recovery of sorted materials (SIC 38320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GENAN LIMITED is an active private limited company (company number 06761240) incorporated on 28 November 2008, registered in Warwick. Its registered activity is recovery of sorted materials (SIC 38320). Latest small accounts cover the period ending 31 December 2025, showing net assets of £567k and cash of £342k, with 1 employee on average. Turnover was £3.60m and profit for the year £39k. Net assets rose 7% on the prior period (£528k).
Peer position · net assets
By net assets it sits in the top quarter of 1,359 comparable companies in the UK (median £7,721, upper quartile £227k).
02
Ownership and control
No active person with significant control is registered.
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
- 28 November 200817 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 12 December 2026in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 38320
- Recovery of sorted materials
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£342k
+11%vs Dec 2024£3.60m
+27%vs Dec 20241
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £567k | £342k | £511k | — | £3.60m | £39k | 1 |
| 31 December 2024 | £528k | £309k | £313k | — | £2.84m | £125k | 1 |
| 31 December 2023 | — | — | — | — | — | — | — |
Net margin1.1%Profit for the year ÷ turnover
Cash per employee£342kCash ÷ 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 £566,983 at 31 December 2025
- Cash at bank of £50,000 or moreCash £341,868
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 November 2008
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
- Next accounts duein 341 days
- Confirmation statement duein 49 days
- Accounts period endNet assets £567k · small accounts
- Accounts period endNet assets £528k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- BCR UK LIMITEDCoventry · inc. Mar 2009
- KEY RECYCLING LTDBrinklow · inc. Sept 2009
- A R AGGREGATES LIMITEDNuneaton · inc. Jan 2010
- WORLDWIDE REDUCED EMISSIONS LIMITEDWarwick · inc. Oct 2007
- A1 RECYCLING & CONSULTANTS LIMITEDNuneaton · inc. May 2010
- NES RECYCLING LIMITEDAtherstone · inc. Feb 2007
All companies incorporated on 28 November 2008 · in Nov 2008.
09
Reminders for GENAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.