GENERATOR GROUP HOLDINGS LTD

Active Chelmsford

Development of building projects

3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
G

GENERATOR GROUP HOLDINGS LTD

Development of building projects

Founded 7 Jul 2017 Active Chelmsford, England 3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 22 Apr 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 9 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £2M £135K 2024 year on year
Total assets £4M £244K 2024 year on year
Total Liabilities £2M £379K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Townfield House 27-29 Townfield Street Chelmsford Essex CM1 1QL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENERATOR GROUP HOLDINGS LTD (10855611), an active property, infrastructure and construction company based in Chelmsford, England. Incorporated 7 Jul 2017. Development of building projects. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£15.03k

Decreased by £7.44k (-33%)

Net Assets

£2.03M

Decreased by £134.65k (-6%)

Total Liabilities

£2.00M

Increased by £378.60k (+23%)

Turnover

N/A

Employees

3

Debt Ratio

50%

Increased by 7 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Barrons LimitedCorporate-secretaryUnited KingdomUnknown1 Apr 2022Active
Edward Paul Robert OrrDirectorBritishEngland445 Jun 2024Active
William James KillickDirectorBritishUnited Kingdom531 Jul 2019Active

Shareholders

Shareholders (2)

Revcap Estates 7 Limited
50.0%
Rosemead Securities Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Revcap Estates 7 Ltd

United Kingdom

Active
Notified 7 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 7 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GENERATOR GROUP HOLDINGS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 May 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with updates
5 Jun 2024OfficersAppointment of Mr Edward Paul Robert Orr as director on 5 Jun 2024
22 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with updates

5 Jun 2024 Officers

Appointment of Mr Edward Paul Robert Orr as director on 5 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 weeks ago on 22 Apr 2026

Confirmation statement made on 6 Jul 2025 with updates

9 months ago on 9 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 6 Jul 2024 with updates

1 years ago on 9 Jul 2024

Appointment of Mr Edward Paul Robert Orr as director on 5 Jun 2024

1 years ago on 5 Jun 2024