GENERAC UK DSE BIDCO LIMITED

11607978
Active Hunmanby

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
G

GENERAC UK DSE BIDCO LIMITED

11607978

Other business support service activities n.e.c.

Founded 5 Oct 2018 Active Hunmanby, United Kingdom 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CALEDONIA QUINT BIDCO LIMITED 5 Oct 2018 — 23 Jun 2021
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Oct 2025 Next due 18 Oct 2026 3 months remaining
Net assets £123M £5K 2024 year on year
Total assets £204M £43K 2024 year on year
Total Liabilities £81M £48K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Highfield House Hunmanby Industrial Estate Hunmanby North Yorkshire YO14 0PH United Kingdom

Full company profile for GENERAC UK DSE BIDCO LIMITED (11607978), an active company based in Hunmanby, United Kingdom. Incorporated 5 Oct 2018. Other business support 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£122.95M

Increased by £5.08k (+0%)

Total Liabilities

£81.16M

Decreased by £48.34k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

40%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 118,890,024 Shares £118.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 2018118,890,024£118.89m£1

Officers

Officers

1 active 2 resigned
Status
Alexander JohnsonDirectorBritishEngland581 May 2024Active

Shareholders

Shareholders (1)

Generac Uk Dse Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

GENERAC UK DSE BIDCO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
2 May 2024OfficersAppointment of Mr Alexander Johnson as director on 1 May 2024
10 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 May 2024 Officers

Appointment of Mr Alexander Johnson as director on 1 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Oct 2025 with no updates

8 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Appointment of Mr Alexander Johnson as director on 1 May 2024

2 years ago on 2 May 2024