Genasys Technologies Holdings Limited
Registered name: GENASYS TECHNOLOGIES HOLDINGS LIMITED
Genasys Technologies Holdings Limited made £6.3m revenue and £2.8m profit in the year to 28 Feb 2023.
Genasys Technologies Holdings Limited’s revenue was £6.3m in the year to 28 Feb 2023, with £2.8m profit and 115 employees. The company is classified under “activities of other holding companies” and is based in London.
- Status
- Active
- Location
- London, London
- Age
- 4 yrs · since 2021
- 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.
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: “Frog European Growth II LP”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2023 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £6.3m |
| Profit before tax | −£9.9m |
| Profit after tax | £2.8m |
| Profit (best available) | £2.8m |
| Staff costs | £5.6m |
| Employees (average) | 115 |
| Ratios | |
| Profit margin | 43.8% |
| Revenue per employee | £55.1k |
| Profit per employee | £24.1k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £1.2m |
| Net assets | £17.1m |
| Fixed assets | £22.4m |
| Current assets | £3.9m |
| Debtors | £2.7m |
| Cash from operations | −£3.2m |
| Source | Accounts · bulk data Dec 2023 |
How the business works
- Profit margin
- 43.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £55.1k
- Revenue ÷ average employees.
- Profit per employee
- £24.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 354.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 42.4%
- 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
- —
- Now £17.1m
- Cash at bank
- —
- Now £1.2m
- Headcount
- —
- Now 115
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £22.4m
Group structure
Subsidiaries (1)
- Genasys Technologies UK LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 28 Feb 2023 (profit £2.8m), from the Companies House accounts bulk data published Dec 2023. 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.