# GENHAWK LIMITED (02355417)

> GENHAWK LIMITED is an active private limited company (company number 02355417) incorporated on 6 March 1989, registered in Whitley Bay. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3.11m and cash of £2.26m, with 47 employees on average. Net assets rose 15% on the prior period (£2.70m).

- Status: Active
- Incorporated: 1989-03-06
- Registered office: Whitley Bay, NE25 9PN
- SIC 86900: Other human health activities
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 900 comparable companies in Newcastle (median £3,508, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3.11m | £2.26m | £161k | £394k | — | — | 47 |
| 2024-05-31 | £2.70m | £1.84m | £170k | £430k | — | — | 44 |

current ratio 6.15; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,113,532 at 31 May 2025
- Net assets up 10% or more on the prior period: +15.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.15
- Cash at bank of £50,000 or more: Cash £2,261,761
- Incorporated five or more years ago: Incorporated 6 March 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Broadwake Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02355417
HTML: https://firmoscan.com/company/02355417-genhawk-limited