GENIE BIDCO LIMITED

Active
Company number 09998124Private limited companyIncorporated 2016

Key figures

−£4,346,828
Net assets 2023/24

† GENIE BIDCO LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2023/24

Sector comparison

SIC 64209

Where the company stands among the 117,903 active companies whose first SIC code is 64209 (Activities of other holding companies n.e.c.).

Turnover£470,959
Lower than 79% · median £14,940,680 among 3,337 that publish turnover
Net assets−£4,346,828
Lower than 96% · median £82,823
Total assets£14,838,267
Higher than 85% · median £483,013
Cash£34,025
Higher than 55% · median £17,047
Employees6
Higher than 93% · median 0
Company age10.7 years
Older than 88% · median 3.5 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 117,903. The line on each bar marks the median.

Summary: GENIE BIDCO LIMITED

What kind of company is it?

GENIE BIDCO LIMITED is a private limited company registered with Companies House under company number 09998124. It was incorporated on 10 Feb 2016. Its status is active. The registered office is in St ives (PE27). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

How is the company doing financially?

The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files full accounts. Turnover was £470,959. Loss for the year was £969,729. Net assets were −£4,346,828. Cash at bank and in hand was £34,025. Total assets were £14,838,267 and total liabilities £19,185,095. The company had an average of 6 employees.

How does it compare with similar companies?

Compared with 117,903 active companies whose first SIC code is 64209: By turnover it ranks lower than 79% of the 3,337 that publish turnover (median £14,940,680). By net assets it ranks lower than 96% of them (median £82,823). By total assets it ranks higher than 85% of them (median £483,013). By cash it ranks higher than 55% of them (median £17,047). By number of employees it ranks higher than 93% of them (median 0). It is older than 88% of them (median age 3.5 years).

Who runs and controls the company?

One person with significant control is registered. 2 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 23 Feb 2027.

Filed accounts2023/24
2023/24 †
Turnover470,959
Profit for the year-969,729
Cash at bank and in hand34,025
Total assets14,838,267
Total liabilities19,185,095
Net assets / total equity-4,346,828
Average number of employees6

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

4 events
  1. Financial year endedAccounts filed at Companies House
  2. Financial year 2023/24 endedAccounts: turnover £471k, net assets −£4.3m, 6 employees
  3. Genie Topco Limited registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.