# GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED (03804696)

> GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED is an active private limited company (company number 03804696) incorporated on 6 July 1999, registered in Workington. Its registered activity is technical and vocational secondary education (SIC 85320). Latest full accounts cover the period ending 31 August 2025, showing net assets of £4.09m and cash of £256k, with 114 employees on average. Turnover was £12.97m and profit for the year £1.17m. Net assets rose 40% on the prior period (£2.93m).

- Status: Active
- Incorporated: 1999-07-06
- Registered office: Workington, CA14 4JJ
- SIC 85320: Technical and vocational secondary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-20
- Accounts type: FULL

By net assets it sits in the top quarter of 365 comparable companies in Other (median £3,542, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4.09m | £256k | £3.16m | £2.73m | £12.97m | £1.17m | 114 |
| 2024-08-31 | £2.93m | £348k | £3.17m | £2.55m | £11.28m | −£1.75m | 161 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 1.25; net margin 9.0%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,093,146 at 31 August 2025
- Net assets up 10% or more on the prior period: +39.9% vs prior period
- Cash at bank of £50,000 or more: Cash £255,712
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 July 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- City & Guilds Limited (corporate-entity) — holds 75–100% of voting rights; can appoint or remove directors, since 2025-10-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03804696
HTML: https://firmoscan.com/company/03804696-genii-engineering-technology-training-limited
