PUSH GENERATION AND SUPPLY LIMITED

12801398
Active Colchester

Development of building projects

3 employees website.com
Financial services Development of building projects
P

PUSH GENERATION AND SUPPLY LIMITED

12801398

Development of building projects

Founded 10 Aug 2020 Active Colchester, England 3 employees website.com
Financial services Development of building projects
Accounts Submitted 11 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £532K £627K 2025 year on year
Total assets £3M £654K 2025 year on year
Total Liabilities £2M £27K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1-2 Tollgate Business Park Tollgate West Stanway Colchester CO3 8AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUSH GENERATION AND SUPPLY LIMITED (12801398), an active financial services company based in Colchester, England. Incorporated 10 Aug 2020. 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 May → 30 Apr 2025
Type audit-exemption-subsidiary
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.93k

Increased by £1.85k (+2256%)

Net Assets

£531.64k

Increased by £627.30k (+656%)

Total Liabilities

£2.42M

Increased by £27.07k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

82%

Decreased by 22 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 Allotments 23 Shares £23 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 202412£12£12
11 Jan 202211£11£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Push Renewco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Push Renewco Limited

United Kingdom

Active
Notified 1 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

PUSH GENERATION AND SUPPLY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersTermination of Jonathan Thompstone as director on 1 Jun 2026
17 Jun 2026OfficersAppointment of Ms Alice Cecilia Hawkes as director on 1 Jun 2026
11 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
11 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
11 Nov 2025AccountsAnnual accounts filed
18 Jun 2026 Officers

Termination of Jonathan Thompstone as director on 1 Jun 2026

17 Jun 2026 Officers

Appointment of Ms Alice Cecilia Hawkes as director on 1 Jun 2026

11 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

11 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

11 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Jonathan Thompstone as director on 1 Jun 2026

1 weeks ago on 18 Jun 2026

Appointment of Ms Alice Cecilia Hawkes as director on 1 Jun 2026

1 weeks ago on 17 Jun 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 11 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

7 months ago on 11 Nov 2025

Annual accounts filed

7 months ago on 11 Nov 2025