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Cash

£500k

+107.5% highest in 3 filed years

Net assets

-£1.2m

-43% lowest in 5 filed years

Employees

1

-50% lowest in 5 filed years

Profit before tax

-£493k

+52.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-03-312022-03-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £923,000£1,055,000£175,000 -83.4%
Operating profit -£370,000-£1,038,000-£493,000 +52.5%
Profit before tax -£370,000-£1,038,000-£493,000 +52.5%
Net profit -£282,000-£780,000-£373,000 +52.2%
Cash £204,000£241,000£500,000 +107.5%
Total assets less current liabilities £493,833£304,112-£87,000-£867,000-£1,240,000 -43%
Net assets £482,047£298,307-£87,000-£867,000-£1,240,000 -43%
Equity £482,047£298,307-£87,000-£867,000-£1,240,000 -43%
Average employees 77421 -50%
Wages £344,000£98,000£55,000 -43.9%
Directors' remuneration £126,000£0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-12-312024-12-312025-12-31
Operating margin -40.1%-98.4%
Net margin -30.6%-73.9%
Current ratio 0.92x0.59x0.47x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. GENERIX FACADES LTD. 2014-02-27 → present
  2. GENESIS FACADES LTD 2013-03-06 → 2014-02-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have concluded that it is reasonable to adopt a going concern basis in preparing the financial statements. This is based on an expectation that the Company and its ultimate parent group ('the Group') have adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 7 resigned

Name Role Appointed Born Nationality
GILES, Nicholas David Martin Secretary 2025-02-04
HOLLAND, Craig Director 2025-02-04 Jul 1971 British
HUDSON, Joseph Henry Director 2025-02-10 Dec 1969 British
SHEPHERD, Andrew David Director 2025-02-04 Nov 1978 British
Show 7 resigned officers
Name Role Appointed Resigned
ADRAGNA-NOLAN, Michelle Katherine Secretary 2013-05-23 2022-07-29
PARKER, Rebecca Anne Secretary 2023-01-27 2023-01-27
MCLEISH, Chris Mark Director 2022-07-29 2025-10-10
NOLAN, John Gregory Director 2013-05-23 2023-12-29
ROMBAUT, Jeremie Director 2022-07-29 2024-12-31
SMITH, Graham Neil Director 2013-05-23 2022-07-29
SMITH, Ryan Mark Director 2013-03-06 2013-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ibstock Building Products Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-29 Active
Mr John Nolan Individual Shares 25–50% 2016-04-06 Ceased 2023-12-29
Mr John Joseph Simmons Individual Shares 25–50% 2016-04-06 Ceased 2022-07-29

Filing timeline

Last 20 of 72 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-20 RESOLUTIONS Resolution
  • 2024-01-20 MA Memorandum articles
Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-14 TM01 officers Termination director company with name termination date PDF
2025-09-11 AA accounts Accounts with accounts type full
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-02-12 AP03 officers Appoint person secretary company with name date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-10-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-14 AD01 address Change registered office address company with date old address new address PDF
2024-10-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-08-06 AA accounts Accounts with accounts type full
2024-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-20 RESOLUTIONS resolution Resolution
2024-01-20 MA incorporation Memorandum articles
2024-01-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-09 TM01 officers Termination director company with name termination date PDF
2023-10-25 AA accounts Accounts with accounts type micro entity

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page