Genetiq Software (UK) Limited
Other information technology service activities · Hemel Hempstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£403,662
Cash
£1,516,196
Turnover
£15,464,007
Profit / loss
£181,417
Current assets
£6,589,086
Creditors < 1 year
£6,750,954
Equity
£403,662
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £403,662 | £222,245 | £485,219 | £597,245 | — | £551,813 | — | — |
| Equity | £403,662 | £222,245 | £485,219 | £597,245 | £551,813 | £551,813 | £1,328,761 | £796,590 |
| Share capital | £1,000 | £1,000 | — | — | — | — | — | — |
| Retained earnings | £402,662 | £221,245 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £590,516 | £694,066 | — | — | — | — | £355,964 | £263,044 |
| Property, plant & equipment | £590,516 | £694,066 | £867,488 | £542,944 | — | −£427,262 | £57,590 | £72,562 |
| Current assets | £6,589,086 | £5,653,598 | £6,203,164 | £2,276,522 | — | £1,967,565 | £2,772,029 | £2,042,884 |
| Cash at bank | £1,516,196 | £969,434 | £959,261 | £93,362 | — | £591,414 | £718,575 | £434,328 |
| Debtors | £4,989,294 | £4,597,286 | — | — | — | — | £2,033,235 | £1,594,306 |
| Stock | £83,596 | £86,878 | £119,165 | £114,682 | — | £134,229 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,750,954 | £6,084,780 | — | — | — | — | £1,799,232 | £1,509,338 |
| Creditors after one year | £24,986 | £40,639 | — | — | — | — | — | — |
| Net current assets | −£161,868 | −£431,182 | −£311,436 | £175,134 | — | £295,384 | £972,797 | £533,546 |
| Assets less current liabilities | £428,648 | £262,884 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £15,464,007 | £14,483,651 | £14,929,774 | £8,801,698 | — | £7,205,069 | — | — |
| Cost of sales | £8,294,081 | £7,387,473 | — | — | — | — | — | — |
| Gross profit | £7,169,926 | £7,096,178 | £7,136,509 | £4,737,257 | — | £3,271,754 | — | — |
| Administrative expenses | £6,970,173 | £7,389,514 | — | — | — | — | — | — |
| Other operating income | £5,843 | £21,427 | — | — | — | — | — | — |
| Operating profit | £205,596 | −£271,909 | −£92,482 | £66,069 | — | £271,387 | — | — |
| Interest payable | £24,179 | £25,539 | — | — | — | — | — | — |
| Profit before tax | £181,417 | −£297,448 | −£112,026 | £59,764 | — | £271,387 | — | — |
| Tax | — | £34,474 | — | — | — | — | — | — |
| Profit / loss | £181,417 | −£262,974 | −£112,026 | £45,432 | — | £266,913 | — | — |
| Operating costs | ||||||||
| Depreciation | £176,965 | £173,422 | — | — | — | — | — | — |
| Operating lease charges | £494,473 | £544,340 | — | — | — | — | — | — |
| Audit fees | £15,000 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 156 | 165 | 154 | 113 | — | 69 | — | — |
| Staff costs | £9,159,445 | £8,899,026 | — | — | — | — | — | — |
| Wages & salaries | £7,771,466 | £7,715,197 | — | — | — | — | — | — |
| Social security costs | £1,110,725 | £969,600 | — | — | — | — | — | — |
| Pension costs | £277,254 | £214,229 | — | — | — | — | — | — |
| Directors' remuneration | £474,607 | £454,712 | — | — | — | — | — | — |
| Highest paid director | £199,350 | £169,542 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton
- Audit opinion
- Clean (unmodified)
- Immediate parent
- GenetiQ Software (IRE) Limited
- Ultimate parent
- Boulderside Limited
- Ultimate controlling party
- Ursula Lawless and Ann Marry
- Accounts
- FRS 102
- Approved
- 2026-07-23, signed by Fergal Barry
Turnover by segment (2)
- Sales: 15,464,007 (2025-12-31)
- Sales: 14,483,651 (2024-12-31)
Share classes (2)
- 1,000 Ordinary of £1.00
- 1,000 Ordinary of £1.00
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-25 · satisfied 2011-09-08
All monies
Satisfied