GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +2.7%

  £10,982,790 → £11,275,151

• Cash

  -9.7%

  £385,397 → £348,035

  lowest in 5 filed years

• Net assets

  -37.5%

  £4,680,983 → £2,926,620

  lowest in 5 filed years

• Employees

  -10.1%

  179 → 161

• Operating profit

  +48.1%

  -£2,446,161 → -£1,268,975

• Profit before tax

  +48.1%

  -£2,439,818 → -£1,266,352

• Wages

  -3.7%

  £7,363,313 → £7,090,165

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hurst Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. GENII ENGINEERING & TECHNOLOGY TRAINING LIMITED · parent
   1. Cumbria ATA Limited 100% · England

Significant events

• “Gen II has faced a difficult trading year associated with increasing costs, challenging new learner starts, and stagnant ESFA and contracted apprenticeship reimbursement. This has led to in year revenue challenges. Gen II has successfully reduced its cost based throughout the trading period, making significant staff cost savings.”
• “During the year, Gen II have introduced a range of interventions to turn the business around;”
• “Successfully gained a 'Good' inspection grading at its recent inspection, including 'Good' in every sub-category. This is a testament to the company's quality improvement journey;”
• “Secured Sellafield direct award for apprenticeships and maintained our short course and graduate contracts;”
• “Secured circa. £600k in grant funding to support HTQ and LSIG developments”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.