GENERATE CONSTRUCTION MANAGEMENT LIMITED

Active Harrogate
3 employees website.com
Property, infrastructure and construction Construction contractors
G

GENERATE CONSTRUCTION MANAGEMENT LIMITED

Founded 24 Jul 2020 Active Harrogate, England 3 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 27 Apr 2026 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 1 Aug 2025 Next due 6 Aug 2026 2 months remaining
Net assets £-77K £2K 2025 year on year
Total assets £1K £128 2025 year on year
Total Liabilities £78K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Central House Otley Road Beckwith Knowle Harrogate HG3 1UF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GENERATE CONSTRUCTION MANAGEMENT LIMITED (12767581), an active property, infrastructure and construction company based in Harrogate, England. Incorporated 24 Jul 2020. 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 (2021–2025)

Cash in Bank

£1.28k

Increased by £24.00 (+2%)

Net Assets

-£77.14k

Decreased by £2.04k (-3%)

Total Liabilities

£78.44k

Increased by £1.91k (+2%)

Turnover

N/A

Employees

3

Debt Ratio

6024%

Increased by 672 (+13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 450 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2020100£0£0
1 Nov 2020100£0£0
1 Nov 2020150£0£0
1 Nov 2020100£0£0

Officers

Officers

3 active
Status
Anthony BrooksDirectorBritishEngland641 Nov 2020Active
Daniel Reuben BrooksDirectorBritishEngland4224 Jul 2020Active
Oscar Anthony BrooksDirectorBritishEngland381 Nov 2020Active

Shareholders

Shareholders (3)

Anthony Reuben Brooks
33.3%
Daniel Reuben Brooks
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Oscar Anthony Brooks

British

Active
Notified 20 Feb 2021
Residence England
DOB April 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel Reuben Brooks

British

Active
Notified 20 Feb 2021
Residence England
DOB April 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony Brooks

British

Active
Notified 20 Feb 2021
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Generate Land Limited

Ceased 20 Feb 2021

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
27 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Aug 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 23 Jul 2024 with no updates
27 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 27 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 16 Dec 2025

Confirmation statement made on 23 Jul 2025 with no updates

9 months ago on 1 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 23 Jul 2024 with no updates

1 years ago on 23 Jul 2024