£1.08m
−2%vs Aug 2024Active11287784Private limited companyStaunton
GENESIS CTE LIMITED
Significant control: Martin Edward Davies (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Genesis Cte Limited sell?
Registered activity: Other residential care activities n.e.c. (SIC 87900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GENESIS CTE LIMITED is an active private limited company (company number 11287784) incorporated on 3 April 2018, registered in Staunton. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.08m and cash of £721k, with 67 employees on average. Net assets fell 2% on the prior period (£1.11m).
Peer position · net assets
By net assets it sits in the top quarter of 622 comparable companies in Other (median £3,497, upper quartile £90k).
02
Ownership and control
- Martin Edward Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 April 20188 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 17 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£721k
+28%vs Aug 2024Not reported
67
−11%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.08m | £721k | £245k | £122k | — | — | 67 |
| 31 August 2024 | £1.11m | £565k | £326k | £429k | — | — | 75 |
Current ratio8.65Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,082,155 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.65
- Cash at bank of £50,000 or moreCash £720,529
- Incorporated five or more years agoIncorporated 3 April 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 174 days
- Accounts period endNet assets £1.08m · small accounts
- Accounts period endNet assets £1.11m · small accounts
- Incorporated
08
Similar companies in the UK
- GORSEWAY MANOR CARE HOME LIMITEDPortland · inc. Apr 2018
- FUTUR3S SOUTH WEST LIMITEDBridgwater · inc. Mar 2018
- AFFECTION CARE SERVICES LTDHigh Wycombe · inc. Mar 2018
- ELPIS SERVICES LIMITEDIpswich · inc. May 2018
- GORSEWAY NURSING HOME LIMITEDPortland · inc. Feb 2018
- BETHEL CHILDREN'S CARE LIMITEDKington · inc. May 2018
All companies incorporated on 3 April 2018 · in Apr 2018.
09
Reminders for GENESIS CTE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.