GENBA DIGITAL LIMITED
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Cash
£278K
-95.9% lowest in 6 filed years
Net assets
£1.8M
-19.9% lowest in 6 filed years
Employees
19
+11.8% vs 2024
Profit before tax
£8M
+73.3% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £18,178,398 | £65,208,189 | — | £104,668,517 | £10,513,598 | £11,984,365 | +14% | |
| Operating profit | £1,101,019 | £2,567,752 | — | £5,303,169 | £4,632,624 | £7,948,585 | +71.6% | |
| Profit before tax | £1,101,019 | £365,635 | £3,535,008 | £5,270,600 | £4,623,730 | £8,010,941 | +73.3% | |
| Net profit | £1,029,936 | £445,155 | £2,860,025 | £4,188,979 | £3,917,260 | £6,021,331 | +53.7% | |
| Cash | £2,545,891 | £3,334,447 | £13,538,232 | £5,896,477 | £6,738,384 | £278,083 | -95.9% | |
| Total assets less current liabilities | £1,997,679 | £4,763,813 | £4,134,175 | £8,323,794 | £2,237,982 | £1,788,805 | -20.1% | |
| Net assets | £1,993,415 | £4,758,748 | £4,128,211 | £8,317,190 | £2,234,450 | £1,788,805 | -19.9% | |
| Equity | £1,993,415 | £4,758,748 | £4,128,211 | £8,317,190 | £2,234,450 | £1,788,805 | -19.9% | |
| Average employees | 21 | 24 | 31 | 20 | 17 | 19 | +11.8% | |
| Wages | £1,053,441 | £2,327,458 | £2,027,210 | £1,576,885 | £2,231,980 | £2,005,529 | -10.1% | |
| Directors' remuneration | £310,738 | £415,649 | £192,850 | £182,187 | £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 | 2020-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 6.1% | 3.9% | — | 5.1% | 44.1% | 66.3% | |
| Net margin | 5.7% | 0.7% | — | 4.0% | 37.3% | 50.2% | |
| Return on capital employed | 55.1% | 53.9% | — | 63.7% | 207.0% | 444.4% | |
| Current ratio | — | — | — | 1.20x | 1.04x | 1.02x | |
| Interest cover | — | — | — | — | — | 55.48x |
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. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The auditors concluded that the directors' use of the going concern basis is appropriate, having identified no material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern for at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AKPINAR, Umut | Director | 2021-05-18 | Feb 1972 | Dutch |
| MERKS, Joost Adrianus Maria | Director | 2023-11-29 | Dec 1982 | Dutch |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DU TOIT, Gabriel | Director | 2015-06-01 | 2021-05-18 |
| ERTURK, Erol | Director | 2021-05-18 | 2023-11-29 |
| HAYES, Michael | Director | 2019-04-01 | 2021-05-18 |
| JONES, Keith Graham | Director | 2015-03-16 | 2015-10-15 |
| MURPHY, Matthew Paul | Director | 2018-03-15 | 2023-06-30 |
| RALLEY, Claire Louise | Director | 2015-03-16 | 2021-05-18 |
| RIEGLER, Andreas | Director | 2015-06-01 | 2021-05-18 |
| RIGLUTH, Murray | Director | 2015-03-16 | 2018-07-31 |
| MERCIA FUND MANAGEMENT (NOMINEES) LIMITED | Corporate Director | 2016-02-15 | 2021-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Matthew Paul Murphy | Individual | Significant influence | 2018-03-15 | Ceased 2021-05-18 |
| Mrs Claire Louise Ralley | Individual | Significant influence | 2016-07-01 | Ceased 2021-05-18 |
| Murray Rigluth | Individual | Significant influence | 2016-07-01 | Ceased 2018-08-08 |
| Murray Rigluth | Individual | Shares 25–50% | 2016-07-01 | Ceased 2018-03-28 |
| Mrs Claire Louise Ralley | Individual | Shares 25–50% | 2016-07-01 | Ceased 2018-03-28 |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-01 MA Memorandum articles
- 2021-07-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-17 | SH01 | capital | Capital allotment shares | |
| 2021-07-01 | MA | incorporation | Memorandum articles | |
| 2021-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2021-07-01 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.