CompanyTrack
G

GENERATION CAPITAL LIMITED

Active Woodbridge

Other information technology service activities

3 employees
Other information technology service activitiesOther letting and operating of own or leased real estate
G

GENERATION CAPITAL LIMITED

Other information technology service activities

Founded 4 May 2005 Active Woodbridge, United Kingdom 3 employees
Other information technology service activitiesOther letting and operating of own or leased real estate
Accounts Submitted 25 Feb 2025
Confirmation Statement Submitted 17 May 2025
Net assets £-74.68K £25.74K 2024 year on year
Total assets £78.67K £11.84K 2024 year on year
Total Liabilities £153.55K £14.10K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Herbshaw Apsey Green Framlingham Woodbridge Suffolk IP13 9RW United Kingdom

Credit Report

Discover GENERATION CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£74.68k

Decreased by £25.74k (-53%)

Total Liabilities

£153.55k

Increased by £14.10k (+10%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

195%

Increased by 41 (+27%)

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

2 active 4 resigned
Status
Dan Gunnar Mika NystromDirectorSwedishUnited States5422 Sept 2005Active
Thomas Edward HutchinsonDirectorBritishEngland544 May 2005Active

Shareholders

Shareholders (2)

Thomas Hutchinson
100.0%
20017 May 2025
Dan Nystrom
0.0%
017 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thomas Edward Hutchinson

British

Active
Notified 4 May 2017
Residence England
DOB August 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Dan Gunnar Mika Nyström

Ceased 5 Oct 2017

Ceased

Group Structure

Group Structure

GENERATION CAPITAL LIMITED Current Company
GENERATION INFRA LTD united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with updatesView(4 pages)
16 May 2025OfficersChange to director Dr Dan Gunnar Mika Nystrom on 2025-05-03View(2 pages)
16 May 2025OfficersChange to director Mr Thomas Edward Hutchinson on 2025-05-03View(2 pages)
25 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(8 pages)
8 May 2024Confirmation StatementConfirmation statement made on 2024-05-04 with no updatesView(3 pages)
17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with updates

16 May 2025 Officers

Change to director Dr Dan Gunnar Mika Nystrom on 2025-05-03

16 May 2025 Officers

Change to director Mr Thomas Edward Hutchinson on 2025-05-03

25 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-04 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-04 with updates

9 months ago on 17 May 2025

Change to director Dr Dan Gunnar Mika Nystrom on 2025-05-03

9 months ago on 16 May 2025

Change to director Mr Thomas Edward Hutchinson on 2025-05-03

9 months ago on 16 May 2025

Annual accounts made up to 2024-05-31

11 months ago on 25 Feb 2025

Confirmation statement made on 2024-05-04 with no updates

1 years ago on 8 May 2024