Genesis Global Systems Limited
Registered name: GENESIS GLOBAL SYSTEMS LIMITED
Part of Hestiafloor 2 Holding UK Limited groupGenesis 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.
- 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”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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 |
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.
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.
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).
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Sources
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.