GENERATE UK LIMITED

Active Kingston Upon Thames

Other information technology service activities

14 employees website.com
Professional services Other Professional services Other information technology service activities
G

GENERATE UK LIMITED

Other information technology service activities

Founded 26 Feb 2008 Active Kingston Upon Thames, England 14 employees website.com
Professional services Other Professional services Other information technology service activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Feb 2026 Next due 5 Jan 2027 6 months remaining
Net assets £264K £50K 2024 year on year
Total assets £526K £135K 2024 year on year
Total Liabilities £262K £86K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 The Factory Acre Road Kingston Upon Thames KT2 6EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENERATE UK LIMITED (06514515), an active professional services company based in Kingston Upon Thames, England. Incorporated 26 Feb 2008. Other information technology service activities. 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 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£48.65k

Decreased by £16.85k (-26%)

Net Assets

£263.94k

Increased by £49.52k (+23%)

Total Liabilities

£262.14k

Increased by £85.55k (+48%)

Turnover

N/A

Employees

14

Decreased by 2 (-13%)

Debt Ratio

50%

Increased by 5 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Watney, Timothy DavidDirectorBritishEngland5230 Jun 2025Active

Shareholders

Shareholders (6)

Broadlight Group Limited
46.8%
1,300
Broadlight Group Limited
43.2%
1,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Cassandra Yvette Baily

Ceased 14 Dec 2021

Ceased

Joe Barrie Robert Baily

Ceased 14 Dec 2021

Ceased

Group Structure

Group Structure

GENERATE UK LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersTermination of Seoras Alexander Kirkpatrick as director on 17 May 2026
18 Feb 2026Confirmation StatementConfirmation statement made on 22 Dec 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025OfficersAppointment of Mr Timothy David Watney as director on 30 Jun 2025
10 Jul 2025OfficersAppointment of Mr Samuel Thomas Trousdale as director on 30 Jun 2025
18 May 2026 Officers

Termination of Seoras Alexander Kirkpatrick as director on 17 May 2026

18 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Officers

Appointment of Mr Timothy David Watney as director on 30 Jun 2025

10 Jul 2025 Officers

Appointment of Mr Samuel Thomas Trousdale as director on 30 Jun 2025

Recent Activity

Latest Activity

Termination of Seoras Alexander Kirkpatrick as director on 17 May 2026

3 weeks ago on 18 May 2026

Confirmation statement made on 22 Dec 2025 with updates

3 months ago on 18 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Appointment of Mr Timothy David Watney as director on 30 Jun 2025

11 months ago on 10 Jul 2025

Appointment of Mr Samuel Thomas Trousdale as director on 30 Jun 2025

11 months ago on 10 Jul 2025