£508k
No changevs Dec 2024Active12783153Private limited companyLondon
GENAVEST CAPITAL 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Genavest Capital Limited sell?
Registered activity: Fund management activities (SIC 66300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GENAVEST CAPITAL LIMITED is an active private limited company (company number 12783153) incorporated on 31 July 2020, registered in London. Its registered activity is fund management activities (SIC 66300). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £508k and cash of £545k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 914 comparable companies in London (median £204, upper quartile £192k).
02
Ownership and control
No active person with significant control is registered.
- Mr Ronnie Porter
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Genavest Holdings 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
- 31 July 20206 yrs ago
- Next accounts due
- 30 September 2027in 336 days
- Confirmation statement due
- 14 August 2027in 289 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66300
- Fund management activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£545k
−3%vs Dec 2024Not disclosed
3
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £508k | £545k | £126k | £165k | — | — | 3 |
| 31 December 2024 | £509k | £564k | — | £175k | — | — | 3 |
| 31 December 2023 | £378k | £413k | — | £128k | — | — | 3 |
Current ratio4.06Current assets ÷ creditors within one year
Cash per employee£182kCash ÷ 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 £507,898 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.06
- Cash at bank of £50,000 or moreCash £545,147
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 July 2020
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 336 days
- Confirmation statement duein 289 days
- Accounts period endNet assets £508k · abridged accounts
- Accounts period endNet assets £509k · abridged accounts
- Accounts period endNet assets £378k · abridged accounts
- Incorporated
08
Similar companies in London
- WINTERSTONE PROPERTIES LIMITEDLondon · inc. Aug 2020
- LONG ISLAND CAPITAL LIMITEDLondon · inc. Aug 2020
- AB QUANTITATIVE INVESTMENTS LIMITEDLondon · inc. Aug 2020
- TOSCA GP HOLDINGS LTDLondon · inc. Jul 2020
- MOLE (BIDCO) LIMITEDLondon · inc. Jul 2020
- MOLE (HOLDCO) LIMITEDLondon · inc. Jul 2020
All companies incorporated on 31 July 2020 · in Jul 2020.
09
Reminders for GENAVEST CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.