How much does Genan Limited make?

Genan Limited reported revenue of £3.6m and £38.8k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Genan Limited have?

Genan Limited reported an average of 1 employee in the year to 31 Dec 2025.

Is Genan Limited profitable?

Yes — Genan Limited reported a profit of £38.8k in the year to 31 Dec 2025.

Company No. 06761240 · Incorporated 28 Nov 2008

Genan Limited

Registered name: GENAN LIMITED

Genan Limited made £3.6m revenue and £38.8k profit in the year to 31 Dec 2025.

Genan Limited’s revenue grew 27% to £3.6m in the year to 31 Dec 2025, with £38.8k profit and 1 employee. The company is classified under “recovery of sorted materials” and is based in Warwick; we hold 4 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 38320Recovery of sorted materials

Status: Active
Location: Warwick, West Midlands
Age: 17 yrs · since 2008
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightBoring industry

Revenue

£3.6m

Growth ▲26.7%

Profit

£38.8k

Growth ▼68.9%

Profit margin

1.1%

Gross 6.5%

Employees

Change 0%

Profit / employee

£38.8k

Revenue/employee £3.6m

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.4m	£3.3m	£2.8m	£3.6m
Cost of sales	£4.8m	£3m	£2.6m	£3.4m
Gross profit	−£369k	£279k	£276k	£233k
Operating profit	−£573k	£122k	£125k	£38.7k
Profit before tax	−£577k	£123k	£125k	£38.8k
Profit after tax	−£577k	£123k	£125k	£38.8k
Profit (best available)	−£577k	£123k	£125k	£38.8k
Employees (average)	1	1	1	1
Ratios
Profit margin	−13%	3.7%	4.4%	1.1%
Gross margin	−8.3%	8.5%	9.7%	6.5%
Revenue per employee	£4.4m	£3.3m	£2.8m	£3.6m
Profit per employee	−£577k	£123k	£125k	£38.8k
Growth (year on year)
Revenue growth	—	▼26.1%	▼13.6%	▲26.7%
Profit growth	—	—	▲1.8%	▼68.9%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£226k	£5.4k	£309k	£342k
Net assets	£281k	£403k	£528k	£567k
Fixed assets	£6.3k	£5.2k	£4.2k	£49.9k
Current assets	£1.4m	£756k	£858k	£996k
Debtors	£705k	£373k	£212k	£401k
Deferred income	£8.2k	£10.6k	£10.4k	£11.5k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 1.1%; Profit ÷ revenue.
Gross margin: 6.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £3.6m; Revenue ÷ average employees.
Profit per employee: £38.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲7%; Now £567k
Cash at bank: ▲11%; Now £342k
Headcount: 0%; Now 1
Deferred income: ▲10%; Now £11.5k
Fixed assets: ▲1076%; Now £49.9k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £38.8k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.