# GENCO LOGISTICS LIMITED (05098046)

> GENCO LOGISTICS LIMITED is an active private limited company (company number 05098046) incorporated on 7 April 2004, registered in Liverpool. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 March 2025, showing net assets of £2.56m and cash of £1.61m, with 16 employees on average. Net assets rose 12% on the prior period (£2.30m).

- Status: Active
- Incorporated: 2004-04-07
- Registered office: Liverpool, L2 9TL
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-21
- Accounts type: FULL

By net assets it sits in the top quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.56m | £1.61m | £1.87m | £1.63m | — | £4.06m | 16 |
| 2024-03-31 | £2.30m | £4.41m | £2.66m | £4.78m | — | £403k | 17 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 2.14; size band small.

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

- Net assets above zero: Net assets £2,563,023 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.14
- Cash at bank of £50,000 or more: Cash £1,613,178
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 April 2004

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

## Persons with significant control

- Genco Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-04-08

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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/05098046
HTML: https://firmoscan.com/company/05098046-genco-logistics-limited
