SECOND GENERATION PORTFOLIO 1 LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
S

SECOND GENERATION PORTFOLIO 1 LIMITED

Production of electricity

Founded 8 May 2015 Active London, England 0 employees website.com
Production of electricity
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Aug 2025 Next due 25 Jun 2026 23 days remaining
Net assets £-1M £1M 2024 year on year
Total assets £49M £1M 2024 year on year
Total Liabilities £50M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG England

Full company profile for SECOND GENERATION PORTFOLIO 1 LIMITED (09581720), an active company based in London, England. Incorporated 8 May 2015. Production of electricity. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£6.95M

Increased by £1.40M (+25%)

Net Assets

-£1.12M

Increased by £1.03M (+48%)

Total Liabilities

£49.73M

Decreased by £2.18M (-4%)

Turnover

£8.72M

Increased by £354.42k (+4%)

Employees

N/A

Debt Ratio

102%

Decreased by 2 (-2%)

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 6,254,643 Shares £6.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jul 20156,254,643£6.25m£1

Officers

Officers

1 active 2 resigned
Status
Julian ElsworthDirectorBritishUnited Kingdom498 May 2024Active

Shareholders

Shareholders (1)

Second Generation Portfolio 1 Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SECOND GENERATION PORTFOLIO 1 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Mar 2026OfficersTermination of Graham Ernest Shaw as director on 31 Dec 2025
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025GazetteGazette Filings Brought Up To Date
2 Sept 2025GazetteGazette Notice Compulsory
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Mar 2026 Officers

Termination of Graham Ernest Shaw as director on 31 Dec 2025

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Gazette

Gazette Filings Brought Up To Date

2 Sept 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 11 May 2026

Termination of Graham Ernest Shaw as director on 31 Dec 2025

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025

Gazette Filings Brought Up To Date

9 months ago on 3 Sept 2025

Gazette Notice Compulsory

9 months ago on 2 Sept 2025