GENER8 ADS LIMITED

10903332
Active United Kingdom

Other information service activities n.e.c.

18 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.
G

GENER8 ADS LIMITED

10903332

Other information service activities n.e.c.

Founded 7 Aug 2017 Active United Kingdom 18 employees website.com
Information technology, telecommunications and data Other information service activities n.e.c.

Previous Company Names

AGHOCO 1590 LIMITED 7 Aug 2017 — 11 Oct 2017
Accounts Submitted 29 May 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 24 Jun 2026 Next due 8 Jul 2027 12 months remaining
Net assets £782K £700K 2025 year on year
Total assets £1M £438K 2025 year on year
Total Liabilities £388K £262K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for GENER8 ADS LIMITED (10903332), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 7 Aug 2017. Other information service activities n.e.c.. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£788.01k

Decreased by £613.58k (-44%)

Net Assets

£782.13k

Decreased by £699.51k (-47%)

Total Liabilities

£388.40k

Increased by £261.79k (+207%)

Turnover

N/A

Employees

18

Decreased by 4 (-18%)

Debt Ratio

33%

Increased by 25 (+313%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Funding Rounds 7

Investors (14)

Investor NameInvestor SinceParticipating Rounds
Investor 5Apr 2021Seed, Unknown/Other, Pre-Seed
Investor 6Apr 2021Seed, Unknown/Other, Pre-Seed
Investor 3Jul 2021Seed, Unknown/Other, Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

34 Allotments 1,336,940 Shares £15.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Apr 202631,340£3.134£0
23 Dec 202546,855£365k£7.79
23 Dec 202546,855£365k£7.79
23 Dec 202546,855£365k£7.79
1 Dec 2025862£7k£7.79

Officers

Officers

1 active 2 resigned
Status
Mcpherson, Margaret WalkerDirectorBritishSpain6114 Sept 2018Active

Shareholders

Shareholders (94)

Sam Nicholas George Jones
19.7%
618,700
John Spiers
9.7%
302,479

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Inhoco Formations Limited

Ceased 11 Oct 2017

Ceased

Sam Nicholas George Jones

Ceased 27 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026Confirmation StatementConfirmation statement made on 24 Jun 2026 with updates
29 May 2026AccountsAnnual accounts made up to 31 Dec 2025
28 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
23 Apr 2026MiscellaneousReplacement filing of SH01 - 23/12/25 Statement of Capital gbp 305.5274
23 Apr 2026CapitalAllotment of shares (GBP 313.4331) on 8 Apr 2026
24 Jun 2026 Confirmation Statement

Confirmation statement made on 24 Jun 2026 with updates

29 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

23 Apr 2026 Miscellaneous

Replacement filing of SH01 - 23/12/25 Statement of Capital gbp 305.5274

23 Apr 2026 Capital

Allotment of shares (GBP 313.4331) on 8 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 24 Jun 2026 with updates

1 weeks ago on 24 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 29 May 2026

Confirmation statement made on 22 Apr 2026 with updates

2 months ago on 28 Apr 2026

Replacement filing of SH01 - 23/12/25 Statement of Capital gbp 305.5274

2 months ago on 23 Apr 2026

Allotment of shares (GBP 313.4331) on 8 Apr 2026

2 months ago on 23 Apr 2026