NGEN GROUP LIMITED

11284437
Active Stowmarket

Management consultancy activities other than financial management

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Management consultancy activities other than financial management
N

NGEN GROUP LIMITED

11284437

Management consultancy activities other than financial management

Founded 29 Mar 2018 Active Stowmarket, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Management consultancy activities other than financial management

Previous Company Names

DESIRE-PATHS GROUP LIMITED 29 Mar 2018 — 15 Dec 2020
Accounts Submitted 2 Oct 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 18 Jun 2026 Next due 11 Apr 2027 9 months remaining
Net assets £-7K £10K 2024 year on year
Total assets £106K £50K 2024 year on year
Total Liabilities £113K £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bury Lodge Bury Road Stowmarket Suffolk IP14 1JA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NGEN GROUP LIMITED (11284437), an active supply chain, manufacturing and commerce models company based in Stowmarket, United Kingdom. Incorporated 29 Mar 2018. Management consultancy activities other than financial management. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£7.01k

Increased by £10.10k (+59%)

Total Liabilities

£113.16k

Decreased by £59.93k (-35%)

Turnover

N/A

Employees

4

Debt Ratio

107%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 107 Shares £107 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20195£5£1
1 Mar 20191£1£1
1 Mar 2019100£100£1
1 Mar 20191£1£1

Officers

Officers

2 active 1 resigned
Status
Cunningham, Andrew SinclairDirectorBritishEngland571 Mar 2019Active
Santilhano, Christopher Lionel DiasDirectorBritishEngland631 Jun 2018Active

Shareholders

Shareholders (6)

Andrew Sinclair Cunningham
50.2%
Christopher Lionel Dias Santilhano
47.8%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Andrew Sinclair Cunningham

British

Active
Notified 29 Mar 2018
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christopher Lionel Dias Santilhano

British

Active
Notified 1 Mar 2019
Residence England
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Andrew Sinclair Cunningham

British

Active
Notified 29 Mar 2018
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Christopher Lionel Dias Santilhano

British

Active
Notified 1 Mar 2019
Residence England
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
2 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
8 Apr 2024Confirmation StatementConfirmation statement made on 28 Mar 2024 with no updates
18 Jun 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

8 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

2 weeks ago on 18 Jun 2026

Annual accounts made up to 28 Feb 2025

9 months ago on 2 Oct 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 28 Mar 2024 with no updates

2 years ago on 8 Apr 2024