# GENISTAR LIMITED (06315485)

> GENISTAR LIMITED is an active private limited company (company number 06315485) incorporated on 17 July 2007, registered in Caterham. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £587k and cash of £3.81m, with 27 employees on average. Net assets rose 13% on the prior period (£520k).

- Status: Active
- Incorporated: 2007-07-17
- Registered office: Caterham, CR3 6HY
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,892 comparable companies in Greater London (median £7,424, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £587k | £3.81m | £341k | £3.62m | — | — | 27 |
| 2024-12-31 | £520k | £4.62m | £59k | £4.17m | — | — | 30 |

current ratio 1.15; size band small.

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

- Net assets above zero: Net assets £587,441 at 31 December 2025
- Net assets up 10% or more on the prior period: +12.9% vs prior period
- Cash at bank of £50,000 or more: Cash £3,812,165
- Incorporated five or more years ago: Incorporated 17 July 2007

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

## Persons with significant control

- Mr Jeffrey Scott Lestz — owns 25–50% of shares, since 2016-07-01
- Genistar Holdings Limited (corporate-entity) — owns 25–50% of shares, since 2022-04-15

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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/06315485
HTML: https://firmoscan.com/company/06315485-genistar-limited