# GENESIS GLOBAL SYSTEMS LIMITED (09133735)

> GENESIS GLOBAL SYSTEMS LIMITED is an active private limited company (company number 09133735) incorporated on 16 July 2014, registered in Stokesley. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 31 December 2025, showing net assets of £9.08m and cash of £983k, with 39 employees on average. Turnover was £15.95m and profit for the year £1.77m. Net assets rose 24% on the prior period (£7.31m).

- Status: Active
- Incorporated: 2014-07-16
- Registered office: Stokesley, TS9 5JZ
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-30
- Accounts type: FULL

By net assets it sits in the top quarter of 92 comparable companies in Teesside (median £3,186, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9.08m | £983k | — | £628k | £15.95m | £1.77m | 39 |
| 2024-12-31 | £7.31m | £521k | — | £2.10m | £15.37m | £1.09m | 39 |
| 2024-01-01 | — | — | — | — | — | — | — |

current ratio 14.71; net margin 11.1%; size band medium.

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

- Net assets above zero: Net assets £9,077,251 at 31 December 2025
- Net assets up 10% or more on the prior period: +24.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 14.71
- Cash at bank of £50,000 or more: Cash £983,186
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 July 2014

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

## Persons with significant control

- Genesis Brands Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/09133735
HTML: https://firmoscan.com/company/09133735-genesis-global-systems-limited