RELIABLE GENERATION LTD

Active Warrington

Production of electricity

0 employees website.com
Production of electricity
R

RELIABLE GENERATION LTD

Production of electricity

Founded 2 Dec 2016 Active Warrington, England 0 employees website.com
Production of electricity
Accounts Submitted 20 Feb 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 13 May 2026 Next due 27 May 2027 11 months remaining
Net assets £-4M £2M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £14M £318K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1030 Centre Park Slutchers Lane Warrington WA1 1QL England

Full company profile for RELIABLE GENERATION LTD (10507680), an active company based in Warrington, England. Incorporated 2 Dec 2016. Production of electricity. 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 total-exemption-full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

-£3.64M

Decreased by £1.59M (-78%)

Total Liabilities

£14.34M

Increased by £318.01k (+2%)

Turnover

£1.12M

Decreased by £1.08M (-49%)

Employees

N/A

Debt Ratio

134%

Increased by 17 (+15%)

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

2 active 1 resigned
Status
Gains, Keith StephenDirectorBritishEngland496 Sept 2018Active
Quinlan, Rory JohnDirectorAustralianEngland546 Sept 2018Active

Shareholders

Shareholders (1)

Velox Power Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steve Ruggi

Ceased 6 Sept 2018

Ceased

Group Structure

Group Structure

VELOX POWER LIMITED united kingdom
RELIABLE GENERATION LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with no updates
21 Apr 2026OfficersAppointment of Mrs Sophia Nagi as director on 8 Apr 2026
2 Apr 2026OfficersTermination of Alastair James Kerr as director on 31 Mar 2026
2 Apr 2026Persons With Significant ControlChange to Reserve Power Holdings Limited as a person with significant control on 19 Feb 2020
21 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
13 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with no updates

21 Apr 2026 Officers

Appointment of Mrs Sophia Nagi as director on 8 Apr 2026

2 Apr 2026 Officers

Termination of Alastair James Kerr as director on 31 Mar 2026

2 Apr 2026 Persons With Significant Control

Change to Reserve Power Holdings Limited as a person with significant control on 19 Feb 2020

21 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with no updates

3 weeks ago on 13 May 2026

Appointment of Mrs Sophia Nagi as director on 8 Apr 2026

1 months ago on 21 Apr 2026

Termination of Alastair James Kerr as director on 31 Mar 2026

2 months ago on 2 Apr 2026

Change to Reserve Power Holdings Limited as a person with significant control on 19 Feb 2020

2 months ago on 2 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 months ago on 21 Mar 2026