# GENIUS CONTRACTS LIMITED (10784415)

> GENIUS CONTRACTS LIMITED is an active private limited company (company number 10784415) incorporated on 23 May 2017, registered in Portsmouth. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £23k and cash of £104k, with 3 employees on average. Net assets fell 81% on the prior period (£120k).

- Status: Active
- Incorporated: 2017-05-23
- Registered office: Portsmouth, PO1 4BL
- SIC 43999: Other specialised construction activities n.e.c.
- SIC 78200: Temporary employment agency activities
- SIC 78300: Human resources provision and management of human resources functions
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 568 comparable companies in Portsmouth (median £6,305, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £23k | £104k | — | £1.20m | — | — | 3 |
| 2024-09-30 | £120k | £255k | — | £713k | — | — | 3 |

current ratio 1.01; size band micro.

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

- Net assets above zero: Net assets £22,605 at 30 September 2025
- Net assets down 25% or more on the prior period: -81.1% vs prior period
- Cash at bank of £50,000 or more: Cash £103,521
- Incorporated five or more years ago: Incorporated 23 May 2017

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

## Persons with significant control

- Genius Money Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-12-11

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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/10784415
HTML: https://firmoscan.com/company/10784415-genius-contracts-limited