{ "company_number": "06761240", "name": "Genan Limited", "url": "/company/06761240", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-11-28", "dissolved_on": null, "sic_codes": [ { "code": "38320", "description": "Recovery of sorted materials", "section": "E", "section_name": "Water supply; sewerage, waste management and remediation activities", "url": "/sic/38320" } ], "registered_address": { "id": 705457, "url": "/address/705457", "line1": "INNOVATION CENTRE", "line2": "GALLOWS HILL", "post_town": "WARWICK", "county": "", "country": "UNITED KINGDOM", "postcode": "CV34 6UW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "SMALL", "filings": [ { "url": "/company/06761240/accounts/2025-12-31", "pdf_url": "/company/06761240/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-01-01", "period_end": "2025-12-31", "entity_name": "Genan Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "49883.00", "debtors": "511120.00", "cash_bank_in_hand": "341868.00", "current_assets": "995598.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "517100.00", "total_assets_less_current_liabilities": "566983.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "3598220.00", "other_operating_income": null, "cost_sales": "3365492.00", "gross_profit_loss": "232728.00", "administrative_expenses": "194009.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "38719.00", "profit_before_tax": "38779.00", "tax_on_profit": null, "profit_loss_for_period": "38779.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/06761240/accounts/2024-12-31", "pdf_url": "/company/06761240/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Genan Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "4241.00", "debtors": "313470.00", "cash_bank_in_hand": "308939.00", "current_assets": "857975.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "523963.00", "total_assets_less_current_liabilities": "528204.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "2839226.00", "other_operating_income": null, "cost_sales": "2562818.00", "gross_profit_loss": "276408.00", "administrative_expenses": "151430.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "124978.00", "profit_before_tax": "124856.00", "tax_on_profit": null, "profit_loss_for_period": "124856.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/06761240/accounts/2023-12-31", "pdf_url": "/company/06761240/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Genan Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "5215.00", "debtors": "602833.00", "cash_bank_in_hand": "5371.00", "current_assets": "755619.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "398133.00", "total_assets_less_current_liabilities": "403348.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "3285634.00", "other_operating_income": null, "cost_sales": "3006264.00", "gross_profit_loss": "279370.00", "administrative_expenses": "157437.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "121933.00", "profit_before_tax": "122708.00", "tax_on_profit": null, "profit_loss_for_period": "122708.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/06761240/accounts/2022-12-31", "pdf_url": "/company/06761240/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Genan Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6277.00", "debtors": "965951.00", "cash_bank_in_hand": "225925.00", "current_assets": "1449627.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "274363.00", "total_assets_less_current_liabilities": "280640.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "4443212.00", "other_operating_income": null, "cost_sales": "4811761.00", "gross_profit_loss": "-368549.00", "administrative_expenses": "204359.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-572908.00", "profit_before_tax": "-576968.00", "tax_on_profit": null, "profit_loss_for_period": "-576968.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/06761240/accounts/2021-12-31", "pdf_url": "/company/06761240/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Genan Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "6827.00", "debtors": "515179.00", "cash_bank_in_hand": "316302.00", "current_assets": "1061558.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "850781.00", "total_assets_less_current_liabilities": "857608.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": "2362292.00", "other_operating_income": null, "cost_sales": "2177467.00", "gross_profit_loss": "184825.00", "administrative_expenses": "146838.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "37987.00", "profit_before_tax": "38007.00", "tax_on_profit": null, "profit_loss_for_period": "38007.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/06761240/accounts/2009-12-31", "pdf_url": "/company/06761240/accounts/2009-12-31.pdf", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Genan Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-12-31", "filing_date": "2021-03-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06761240/accounts/2020-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history/MzI5NTkxNTY2MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-12-31", "filing_date": "2020-04-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06761240/accounts/2019-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history/MzI2MzUyMTMxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-12-31", "filing_date": "2019-03-12", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/06761240/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history/MzIyOTE0OTAzOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-12-31", "filing_date": "2018-03-21", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06761240/accounts/2017-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history/MzIwMDU0OTk3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-03-14", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06761240/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history/MzE3MTA3NjQ3MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-04-12", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06761240/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history/MzE0NTczODM3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2016-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06761240/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history/MzE0MzA1MTk1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-06-13", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06761240/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history/MzEwMTg2NjEyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-04-02", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06761240/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history/MzA3NTUzMTc3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-04-18", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/06761240/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history/MzA1NjAzNjc2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06761240/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history/MzA0NDY2NTU4N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06761240/filing-history" }, "confirmation_statement": { "next_due": "2027-05-15", "last_made_up": "2026-05-01" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:22:49.049759+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }