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GENERATOR GROUP LTD

Active Chelmsford

Management of real estate on a fee or contract basis

6 employees Website
Management of real estate on a fee or contract basis
G

GENERATOR GROUP LTD

Management of real estate on a fee or contract basis

Founded 13 Sept 2017 Active Chelmsford, England 6 employees laureatefields.co.uk
Management of real estate on a fee or contract basis
Accounts Submitted 26 Feb 2025
Confirmation Statement Submitted 24 Sept 2025
Net assets £0.00 £2.87M 2024 year on year
Total assets £426.66K £396.12K 2024 year on year
Total Liabilities £4.26M £565.12K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Felixstowe)

Ferry Rd, Felixstowe IP11 9LN

Telephone

0139 428 5963

Credit Report

Discover GENERATOR GROUP 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 (2017–2024)

Cash in Bank

£28.83k

Decreased by £143.65k (-83%)

Net Assets

N/A

Increased by £2.87M (+100%)

Total Liabilities

£4.26M

Increased by £565.12k (+15%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

998%

Increased by 549 (+122%)
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

3 active 4 resigned
Status
Barrons LimitedCorporate-secretaryUnited KingdomUnknown—1 Apr 2022Active
Edward Paul Robert OrrDirectorBritishEngland431 Jul 2019Active
Paul Samuel IsaacsDirectorBritishEngland6213 Sept 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Generator Group Holdings Ltd

United Kingdom

Active
Notified 12 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

GENERATOR GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent
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 LTD Current Company
GENERATOR (MBC) LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-12 with updatesView(4 pages)
26 Feb 2025AccountsAnnual accounts made up to 2024-05-31View(12 pages)
13 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-12 with updatesView(4 pages)
29 Feb 2024AccountsAnnual accounts made up to 2023-05-31View(12 pages)
12 Sept 2023Confirmation StatementConfirmation statement made on 2023-09-12 with updatesView(4 pages)
24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with updates

View Document(4 pages)
26 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

View Document(12 pages)
13 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-12 with updates

View Document(4 pages)
29 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

View Document(12 pages)
12 Sept 2023 Confirmation Statement

Confirmation statement made on 2023-09-12 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-12 with updates

4 months ago on 24 Sept 2025

Annual accounts made up to 2024-05-31

11 months ago on 26 Feb 2025

Confirmation statement made on 2024-09-12 with updates

1 years ago on 13 Sept 2024

Annual accounts made up to 2023-05-31

1 years ago on 29 Feb 2024

Confirmation statement made on 2023-09-12 with updates

2 years ago on 12 Sept 2023