# GENAN LIMITED (06761240)

> 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).

- Status: Active
- Incorporated: 2008-11-28
- Registered office: Warwick, CV34 6UW
- SIC 38320: Recovery of sorted materials
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-12
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,359 comparable companies in the UK (median £7,721, upper quartile £227k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £567k | £342k | £511k | — | £3.60m | £39k | 1 |
| 2024-12-31 | £528k | £309k | £313k | — | £2.84m | £125k | 1 |
| 2023-12-31 | — | — | — | — | — | — | — |

net margin 1.1%; size band small.

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

- Net assets above zero: Net assets £566,983 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £341,868
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 November 2008

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-05-01

---
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/06761240
HTML: https://firmoscan.com/company/06761240-genan-limited