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Genmed Group Limited

Genmed Group Limited is an active company incorporated on 30 January 2020 with the registered office located in Cwmbran, Gwent. Genmed Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12434274
Private limited company
Age
5 years
Incorporated 30 January 2020
Size
Unreported
Confirmation
Submitted
Dated 14 October 2024 (10 months ago)
Next confirmation dated 14 October 2025
Due by 28 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Genmed House, Unit 1 Lakeside Court,
Llantarnam Parkway,
Cwmbran
NP44 3GA
Wales
Address changed on 15 Jul 2022 (3 years ago)
Previous address was Genmed House Unit 1 Lakeside Court Llantarnam Parkway Cwmbran NP44 3GA Wales
Telephone
0345 4502204
Email
Unreported
Website
People
Officers
5
Shareholders
7
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Feb 1963
Director • British • Lives in Wales • Born in Dec 1953
Director • British • Lives in England • Born in Aug 1985
Director • British • Lives in England • Born in Jun 1959
Director • British • Lives in Northern Ireland • Born in Jun 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Genmed.Me Limited
Mr Ravindra Modak, Mr Keith Michael Davis, and 2 more are mutual people.
Active
Genmed Imaging Infrastructure And It Limited
Mr Ravindra Modak, Mr Keith Michael Davis, and 1 more are mutual people.
Active
Genmed Laboratory Services Limited
Mr Ravindra Modak, Mr Keith Michael Davis, and 1 more are mutual people.
Active
Genmed Management Services Limited
Mr Ravindra Modak, Mr Keith Michael Davis, and 1 more are mutual people.
Active
Genmed Surgical Facilities Limited
Mr Ravindra Modak, Mr Keith Michael Davis, and 1 more are mutual people.
Active
KMDSD Limited
Mr Ravindra Modak, Mr Keith Michael Davis, and 1 more are mutual people.
Active
Red Kite Medical Limited
Mr Keith Michael Davis is a mutual person.
Active
Genmed Capital Management Limited
Mr Ravindra Modak is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£8.69M
Increased by £2.96M (+52%)
Turnover
£143.33M
Increased by £28.34M (+25%)
Employees
71
Increased by 12 (+20%)
Total Assets
£34.86M
Decreased by £3.19M (-8%)
Total Liabilities
-£32.33M
Decreased by £3.1M (-9%)
Net Assets
£2.53M
Decreased by £93K (-4%)
Debt Ratio (%)
93%
Decreased by 0.36% (-0%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 7 Jul 2025
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Group Accounts Submitted
11 Months Ago on 11 Oct 2024
Own Shares Purchased
1 Year 1 Month Ago on 2 Aug 2024
Mrs Jolene Patricia Rayner Appointed
1 Year 1 Month Ago on 20 Jul 2024
Confirmation Submitted
1 Year 1 Month Ago on 20 Jul 2024
Own Shares Purchased
1 Year 11 Months Ago on 26 Sep 2023
Shares Cancelled
1 Year 11 Months Ago on 26 Sep 2023
Group Accounts Submitted
2 Years 1 Month Ago on 13 Jul 2023
Jonathan Crawford Wedgbury Resigned
2 Years 2 Months Ago on 5 Jul 2023
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 7 Jul 2025
Appointment of Mrs Jolene Patricia Rayner as a director on 20 July 2024
Submitted on 7 Nov 2024
Confirmation statement made on 14 October 2024 with updates
Submitted on 14 Oct 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 11 Oct 2024
Purchase of own shares. Shares purchased into treasury:
Submitted on 2 Aug 2024
Submitted on 30 Jul 2024
Submitted on 29 Jul 2024
Confirmation statement made on 29 January 2024 with updates
Submitted on 20 Jul 2024
Cancellation of shares. Statement of capital on 5 July 2023
Submitted on 26 Sep 2023
Purchase of own shares.
Submitted on 26 Sep 2023
Repayment History
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