GENERATOR OPTIMA HOLDINGS LTD

Active Chelmsford

Development of building projects

0 employees website.com
Development of building projects
G

GENERATOR OPTIMA HOLDINGS LTD

Development of building projects

Founded 22 Nov 2019 Active Chelmsford, England 0 employees website.com
Development of building projects
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 3 Dec 2025 Next due 5 Dec 2026 6 months remaining
Net assets £3K £0 2024 year on year
Total assets £3K £0 2024 year on year
Total Liabilities £0
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for GENERATOR OPTIMA HOLDINGS LTD (12329688), an active company based in Chelmsford, England. Incorporated 22 Nov 2019. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£2.63k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 OrrDirectorBritishEngland449 Nov 2021Active
Raymond John TodhunterDirectorBritishEngland6422 Nov 2019Active

Shareholders

Shareholders (2)

Generator (ferry Road) Llp
60.0%
Raymond John Todhunter
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 22 Nov 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Raymond John Todhunter

British

Active
Notified 18 Dec 2019
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GENERATOR OPTIMA HOLDINGS LTD Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Jan 2026OfficersTermination of Graham John Blackford as director on 31 Dec 2025
3 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with updates
4 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Jan 2026 Officers

Termination of Graham John Blackford as director on 31 Dec 2025

3 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with updates

4 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Termination of Graham John Blackford as director on 31 Dec 2025

3 months ago on 27 Jan 2026

Confirmation statement made on 21 Nov 2025 with updates

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Jan 2025

Confirmation statement made on 21 Nov 2024 with updates

1 years ago on 22 Nov 2024