GENESIS INVESTMENT MANAGEMENT, LLP

• ⚠

  Material uncertainty over going concern

  As the decision has been taken to put the firm into an orderly wind down these Financial Statements are prepared on a basis other than a going concern. The impact on these financial statements is set out in note 3(a).

1. GENESIS INVESTMENT MANAGEMENT, LLP 2016-01-22 → present
2. GENESIS INVESTMENT MANAGEMENT LLP 2004-06-17 → 2016-01-22
3. GIML LLP 2004-02-10 → 2004-06-17

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

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As the decision has been taken to put the firm into an orderly wind down these Financial Statements are prepared on a basis other than a going concern. The impact on these financial statements is set out in note 3(a).”

Group structure

1. GENESIS INVESTMENT MANAGEMENT, LLP · parent
   1. Genesis Asset Management, LLP 99% · Guernsey · Inactive
   2. Genesis Management Australia Limited 100% · Australia · Investment Manager, became inactive in 2024
   3. Genesis Corporate Holdings Limited 100% · United Kingdom · Dormant company owning 1% in Genesis Asset Managers, LLP

Significant events

• “Decision in November 2024 that winding down the firm would be in the best interests of clients and all other major stakeholders.”
• “As at the date of signing the firm continues to be in orderly wind down. This is progressing in line with the plan in place.”

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.

• Turnover

  -50%

  £26,889,548 → £13,432,913

• Cash

  +6.1%

  £16,243,884 → £17,226,835

• Net assets

  -47.8%

  £26,131,208 → £13,643,440

• Employees

  -34%

  53 → 35

• Operating profit

  -125.4%

  £8,778,354 → -£2,226,093

• Profit before tax

  -114.1%

  £9,630,838 → -£1,357,302

• Wages

  +8.1%

  £6,864,344 → £7,421,053

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