Gena Properties Limited
Registered name: GENA PROPERTIES LIMITED
Gena Properties Limited made £30.5k revenue and £17.6k profit in the year to 31 Oct 2025.
Gena Properties Limited’s revenue fell 10% to £30.5k in the year to 31 Oct 2025, with £17.6k profit and 1 employee. The company is classified under “buying and selling of own real estate” and is based in Southport; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Southport, North West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2021 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £38.7k | £33.8k | £30.5k |
| Cost of sales | — | — | £19.3k | £733 | £823 |
| Gross profit | — | — | £19.4k | £33.1k | £29.7k |
| Operating profit | — | — | £82.4k | £221k | £42.9k |
| Profit before tax | — | — | £60.9k | £200k | £17.6k |
| Profit after tax | — | — | £55.5k | £200k | £17.6k |
| Profit (best available) | — | — | £55.5k | £200k | £17.6k |
| Employees (average) | — | 0 | 0 | 1 | 1 |
| Ratios | |||||
| Profit margin | — | — | 143.5% | 591.2% | 57.6% |
| Gross margin | — | — | 50.1% | 97.8% | 97.3% |
| Revenue per employee | — | — | — | £33.8k | £30.5k |
| Profit per employee | — | — | — | £200k | £17.6k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▼12.5% | ▼9.8% |
| Profit growth | — | — | — | ▲260.5% | ▼91.2% |
| Headcount growth | — | — | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | — | £4.3k | £24.3k | £28k | £27.4k |
| Net assets | −£32.6k | −£32.5k | £23 | £197k | £211k |
| Fixed assets | £536k | £536k | £391k | £600k | £615k |
| Current assets | £142k | £141k | £54.8k | £36.6k | £31.7k |
| Debtors | — | £149k | £30.5k | £8.6k | £4.3k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 57.6%
- Profit ÷ revenue.
- Gross margin
- 97.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £30.5k
- Revenue ÷ average employees.
- Profit per employee
- £17.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2014%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.1%
- 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
- ▲7%
- Now £211k
- Cash at bank
- ▼2%
- Now £27.4k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £615k
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £17.6k), from the Companies House accounts bulk data published Jul 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.