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GENERATOR GROUP HOLDINGS LTD

Active Chelmsford

Development of building projects

3 employees Website
Property, infrastructure and construction Residential development Development of building projects
G

GENERATOR GROUP HOLDINGS LTD

Development of building projects

Founded 7 Jul 2017 Active Chelmsford, England 3 employees generatorgroup.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 26 Feb 2025
Confirmation Statement Submitted 9 Jul 2025
Net assets £2.03M £134.65K 2024 year on year
Total assets £4.04M £243.96K 2024 year on year
Total Liabilities £2.00M £378.60K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0117 317 1999

Credit Report

Discover GENERATOR GROUP HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2019–2024)

Cash in Bank

£15.03k

Decreased by £7.44k (-33%)

Net Assets

£2.03M

Decreased by £134.65k (-6%)

Total Liabilities

£2.00M

Increased by £378.60k (+23%)

Turnover

N/A

Employees

3

Debt Ratio

50%

Increased by 7 (+16%)
See 10 Year Full Financials

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

5 active 3 resigned
Status
Andrew John PettitDirectorBritishUnited Kingdom571 Jul 2019Active
Barrons LimitedCorporate-secretaryUnited KingdomUnknown—1 Apr 2022Active
Edward Paul Robert OrrDirectorBritishEngland435 Jun 2024Active
Paul Samuel IsaacsDirectorBritishEngland627 Jul 2017Active
William James KillickDirectorBritishUnited Kingdom531 Jul 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rosemead Securities Ltd

United Kingdom

Active
Notified 7 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Revcap Estates 7 Ltd

United Kingdom

Active
Notified 7 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

ROSEMEAD SECURITIES LTD united kingdom
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 GROUP HOLDINGS LTD Current Company
GENERATOR DEVELOPMENTS LTD united kingdom shares 75 to 100 percent
GENERATOR GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENERATOR PARTNERSHIPS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENERATOR SOUTH WEST LTD united kingdom shares 75 to 100 percent
GENERATOR STRATEGIC LAND LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-06 with updatesView(4 pages)
26 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(10 pages)
9 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-06 with updatesView(4 pages)
5 Jun 2024OfficersAppointment of Mr Edward Paul Robert Orr as director on 2024-06-05View(2 pages)
29 Feb 2024AccountsAnnual accounts made up to 2023-05-31View(10 pages)
9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-06 with updates

View Document(4 pages)
26 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

View Document(10 pages)
9 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-06 with updates

View Document(4 pages)
5 Jun 2024 Officers

Appointment of Mr Edward Paul Robert Orr as director on 2024-06-05

View Document(2 pages)
29 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

View Document(10 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-06 with updates

7 months ago on 9 Jul 2025

Annual accounts made up to 2024-05-31

11 months ago on 26 Feb 2025

Confirmation statement made on 2024-07-06 with updates

1 years ago on 9 Jul 2024

Appointment of Mr Edward Paul Robert Orr as director on 2024-06-05

1 years ago on 5 Jun 2024

Annual accounts made up to 2023-05-31

1 years ago on 29 Feb 2024