ROYSTON POWER GENERATION LIMITED

Active Riverside

Activities of head offices

83 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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ROYSTON POWER GENERATION LIMITED

Activities of head offices

Founded 28 Aug 2007 Active Riverside, Newcastle Upon Tyne, United Kingdom 83 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 23 Jul 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 11 Sept 2026 3 months remaining
Net assets £5M £2M 2024 year on year
Total assets £13M £3M 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 3, Walker Riverside Wincomblee Road, Walker Riverside, Newcastle Upon Tyne Tyne And Wear NE6 3PF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROYSTON POWER GENERATION LIMITED (06353159), an active supply chain, manufacturing and commerce models company based in Riverside, Newcastle Upon Tyne, United Kingdom. Incorporated 28 Aug 2007. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.60M

Increased by £1.01M (+39%)

Net Assets

£5.08M

Increased by £1.52M (+43%)

Total Liabilities

£7.92M

Increased by £1.11M (+16%)

Turnover

£25.77M

Increased by £4.05M (+19%)

Employees

83

Increased by 6 (+8%)

Debt Ratio

61%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sarah WadeDirectorBritishUnited Kingdom5128 Aug 2007Active

Shareholders

Shareholders (2)

Lawrence Joseph Brown
75.0%
Sarah Wade
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lawrence Brown

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ROYSTON POWER GENERATION LIMITED Current Company
ROYSTON LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
22 Oct 2024OfficersAppointment of Mr Shervin Younessi as director on 1 Oct 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
11 Jul 2024AccountsAnnual accounts made up to 29 Feb 2024
4 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

22 Oct 2024 Officers

Appointment of Mr Shervin Younessi as director on 1 Oct 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

11 Jul 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Aug 2025 with no updates

9 months ago on 4 Sept 2025

Annual accounts made up to 28 Feb 2025

10 months ago on 23 Jul 2025

Appointment of Mr Shervin Younessi as director on 1 Oct 2024

1 years ago on 22 Oct 2024

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 28 Aug 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 11 Jul 2024