# GENESIS CTE LIMITED (11287784)

> 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).

- Status: Active
- Incorporated: 2018-04-03
- Registered office: Staunton, GL19 3NY
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 622 comparable companies in Other (median £3,497, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.08m | £721k | £245k | £122k | — | — | 67 |
| 2024-08-31 | £1.11m | £565k | £326k | £429k | — | — | 75 |

current ratio 8.65; size band small.

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

- Net assets above zero: Net assets £1,082,155 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.65
- Cash at bank of £50,000 or more: Cash £720,529
- Incorporated five or more years ago: Incorporated 3 April 2018

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

## Persons with significant control

- Martin Edward Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-04-03

---
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/11287784
HTML: https://firmoscan.com/company/11287784-genesis-cte-limited