How much does Genesis Global Systems Limited make?

Genesis Global Systems Limited reported revenue of £15.9m and £1.8m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Genesis Global Systems Limited have?

Genesis Global Systems Limited reported an average of 39 employees in the year to 31 Dec 2025.

Is Genesis Global Systems Limited profitable?

Yes — Genesis Global Systems Limited reported a profit of £1.8m in the year to 31 Dec 2025.

Company No. 09133735 · Incorporated 16 Jul 2014

Genesis Global Systems Limited

Registered name: GENESIS GLOBAL SYSTEMS LIMITED

Part of Hestiafloor 2 Holding UK Limited group

Genesis Global Systems Limited made £15.9m revenue and £1.8m profit in the year to 31 Dec 2025.

Genesis Global Systems Limited’s revenue grew 4% to £15.9m in the year to 31 Dec 2025, with £1.8m profit and 39 employees. The company is classified under “other manufacturing” and is based in Stokesley; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: Stokesley, North East
Age: 12 yrs · since 2014
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Genesis Brands Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverage

Revenue

£15.9m

Growth ▲3.8%

Profit

£1.8m

Growth ▲62%

Profit margin

11.1%

Gross 46.8%

Employees

Change 0%

Profit / employee

£45.3k

Revenue/employee £409k

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.4m	£15.9m
Cost of sales	£8.5m	£8.5m
Gross profit	£6.8m	£7.5m
Operating profit	£1.6m	£2.4m
Profit before tax	£1.4m	£2.3m
Profit after tax	£1.1m	£1.8m
Profit (best available)	£1.1m	£1.8m
Staff costs	£1.7m	£1.8m
Employees (average)	39	39
Ratios
Profit margin	7.1%	11.1%
Gross margin	44.4%	46.8%
Revenue per employee	£394k	£409k
Profit per employee	£28k	£45.3k
Growth (year on year)
Revenue growth	—	▲3.8%
Profit growth	—	▲62%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£521k	£983k
Net assets	£7.3m	£9.1m
Fixed assets	£712k	£563k
Current assets	£8.9m	£9.2m
Debtors	£2.8m	£2.8m
Deferred income	£339k	£244k
Source	FullAccounts · bulk data May 2026	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 11.1%; Profit ÷ revenue.
Gross margin: 46.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £409k; Revenue ÷ average employees.
Profit per employee: £45.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.3%; 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: ▲24%; Now £9.1m
Cash at bank: ▲89%; Now £983k
Headcount: 0%; Now 39
Deferred income: ▼28%; Now £244k
Fixed assets: ▼21%; Now £563k

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

Corporate ownership

Group structure

Ownership chain

Hestiafloor 2 Holding UK Limitedultimate parent75–100%
Genesis Brands Limited75–100%
Genesis Global Systems Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Genesis Flooring LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers 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 £1.8m), from the Companies House accounts bulk data published May 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.