GENAVEST CAPITAL LIMITED

Active
Company number 12783153Private limited companyIncorporated 2020

Key figures

£507,898-0.2%
Net assets 2025
+53.5%
Average annual growth 2021–2025
0200 k400 k600 k20212022202320242025

Like most small UK companies, GENAVEST CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 66300

Where the company stands among the 3,988 active companies whose first SIC code is 66300 (Fund management activities).

Net assets£507,898
Higher than 68% · median £75,320
Total assets£673,180
Higher than 57% · median £335,726
Cash£545,147
Higher than 71% · median £97,067
Employees3
Higher than 75% · median 1
Company age6.3 years
Younger than 56% · median 7.3 years
Largest in this sector by net assets
  1. STARLIGHT CONSORTIUM LTD£86.9bn
  2. BRITISH BUSINESS INVESTMENTS LTD£1.8bn
  3. RATHBONES INVESTMENT MANAGEMENT LIMITED£1.1bn
  4. QUBE RESEARCH & TECHNOLOGIES LIMITED£1.1bn
  5. ABRDN INVESTMENT MANAGEMENT LIMITED£831.8m
  6. BETTER SOCIETY CAPITAL LIMITED£644m
  7. ECI 12 SPECIAL PURPOSE MIDCO 1 LIMITED£633.6m
  8. ECI 12 SPECIAL PURPOSE MIDCO 2 LIMITED£633.5m
  9. ECI 12 SPECIAL PURPOSE BIDCO LIMITED£630.2m
  10. TCI FUND MANAGEMENT LIMITED£364.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 3,988. The line on each bar marks the median.

Summary: GENAVEST CAPITAL LIMITED

What kind of company is it?

GENAVEST CAPITAL LIMITED is a private limited company registered with Companies House under company number 12783153. It was incorporated on 31 Jul 2020. Its status is active. The registered office is in London (W1J). Its nature of business (SIC 2007) is fund management activities (66300).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £507,898, down 0.2% on the previous year. Cash at bank and in hand was £545,147. Total assets were £673,180 and total liabilities £165,282. The company had an average of 3 employees. Figures are available for 5 financial years (2021–2025).

How does it compare with similar companies?

Compared with 3,988 active companies whose first SIC code is 66300: By net assets it ranks higher than 68% of them (median £75,320). By total assets it ranks higher than 57% of them (median £335,726). By cash it ranks higher than 71% of them (median £97,067). By number of employees it ranks higher than 75% of them (median 1). It is younger than 56% of them (median age 7.3 years).

What do public registers and reports show?

It appears on the Home Office register of licensed sponsors (Skilled Worker).

Who runs and controls the company?

The company has 3 current directors.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 Aug 2027.

Filed accounts2021–2025
20212022202320242025
Profit for the year91,370————
Cash at bank and in hand42,562295,126412,673564,239545,147
Total assets118,212376,822506,176682,468673,180
Total liabilities33,57490,553128,364175,305165,282
Net assets / total equity91,371290,691377,812509,024507,898
Average number of employees33333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

66300

As described in the company's latest filed accounts.

Registers and licences

Sponsor licence‡
Licence type and rating
Worker (A rating)
Route
Skilled Worker

On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

13 events
  1. Financial year 2025 endedAccounts: net assets £507.9k, 3 employees
  2. Financial year 2024 endedAccounts: net assets £509k, 3 employees
  3. Financial year 2023 endedAccounts: net assets £377.8k, 3 employees
  4. Financial year 2022 endedAccounts: net assets £290.7k, 3 employees
  5. Financial year 2021 endedAccounts: net assets £91.4k, 3 employees
  6. Genavest Holdings Limited registered as a person with significant control
  7. Genavest Holdings Limited ceased to be a person with significant control
  8. Mr Ronnie Porter ceased to be a person with significant control
Earlier events (5)
  1. Andries DE LANGE appointedDirector
  2. Luan Megan EGAN appointedDirector
  3. Ronnie PORTER appointedDirector
  4. Mr Ronnie Porter registered as a person with significant control
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.