GENERATOR OPTIMA (FERRY ROAD) LTD - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £66.14K

Total assets £1.29M £1.16M 2024 year on year

Total Liabilities £1.23M £1.09M 2024 year on year

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover GENERATOR OPTIMA (FERRY ROAD) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£233.56k

Increased by £124.21k (+114%)

Net Assets

£66.14k

Total Liabilities

£1.23M

Increased by £1.09M (+818%)

Turnover

N/A

Employees

Debt Ratio

95%

Decreased by 5 (-5%)

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

5 active 3 resigned

Show resigned officers

						Status
Barrons Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2022	Active
Edward Paul Robert Orr	Director	British	England	43	9 Nov 2021	Active
Graham John Blackford	Director	British	England	65	1 Jul 2019	Active
Paul Samuel Isaacs	Director	British	England	62	1 Mar 2016	Active
Raymond John Todhunter	Director	British	England	64	1 Jun 2016	Active

Shareholders

Shareholders (4)


Generator Optima Holdings Ltd	60.0%	60	B Ordinary	2 Mar 2020
Generator Optima Holdings Ltd	40.0%	40	A Ordinary	2 Mar 2020
Raymond John Todhunter	0.0%	0	A Ordinary	2 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Generator Optima Holdings Ltd

United Kingdom

Active

Notified 18 Dec 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Generator (ferry Road) Llp

Ceased 18 Dec 2019

Ceased

Raymond John Todhunter

Ceased 18 Dec 2019

Ceased

See All Controllers

Group Structure

GENERATOR OPTIMA HOLDINGS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

GENERATOR (FERRY ROAD) LLP united kingdom voting rights 25 to 50 percent limited liability partnership

REVCAP ESTATES 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LUMLEY PROPERTIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REAL ESTATE VENTURE CAPITAL PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

REAL ESTATE VENTURE CAPITAL PARTNERS LLP united kingdom

GENERATOR OPTIMA (FERRY ROAD) LTD Current Company

LAUREATE FIELDS RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with updates	View(4 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
30 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
1 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-28 with updates	View(4 pages)
12 Jun 2023	Accounts	Annual accounts made up to 2022-03-31	View(8 pages)