GENER8 ADS LIMITED

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

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 Due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Apr 2026 Next due 6 May 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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
Dec Year End
2024
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

Funding Rounds 7

Investors (14)

Investor NameInvestor SinceParticipating Rounds
Investor 3Apr 2021Pre-Seed, Seed, Unknown/Other
Investor 4Apr 2021Pre-Seed, Seed, Unknown/Other
Investor 5Jul 2021Pre-Seed, Seed, Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

29 Allotments 1,065,902 Shares £13.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 202546,855£365k£7.79
1 Dec 2025862£7k£7.79
30 Oct 2025145,126£1.13m£7.79
14 Apr 20251,401£5k£3.55
14 Apr 20251,401£5k£3.55

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (91)

Sam Nicholas George Jones
21.3%
618,700
John Spiers
7.3%
211,267

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Sam Nicholas George Jones

Ceased 27 Mar 2024

Ceased

Inhoco Formations Limited

Ceased 11 Oct 2017

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
28 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
23 Apr 2026CapitalAllotment of shares (GBP 313.4331) on 8 Apr 2026
23 Apr 2026MiscellaneousReplacement filing of SH01 - 23/12/25 Statement of Capital gbp 305.5274
12 Jan 2026MiscellaneousReplacement filing of SH01 - 23/12/25 Statement of Capital gbp 305.6136
8 Jan 2026CapitalAllotment of shares (GBP 310.2991) on 23 Dec 2025
28 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

23 Apr 2026 Capital

Allotment of shares (GBP 313.4331) on 8 Apr 2026

23 Apr 2026 Miscellaneous

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

12 Jan 2026 Miscellaneous

Replacement filing of SH01 - 23/12/25 Statement of Capital gbp 305.6136

8 Jan 2026 Capital

Allotment of shares (GBP 310.2991) on 23 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with updates

2 days ago on 28 Apr 2026

Allotment of shares (GBP 313.4331) on 8 Apr 2026

1 weeks ago on 23 Apr 2026

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

1 weeks ago on 23 Apr 2026

Replacement filing of SH01 - 23/12/25 Statement of Capital gbp 305.6136

3 months ago on 12 Jan 2026

Allotment of shares (GBP 310.2991) on 23 Dec 2025

3 months ago on 8 Jan 2026