GENERATOR GROUP LTD

Active Chelmsford

Management of real estate on a fee or contract basis

6 employees website.com
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 website.com
Management of real estate on a fee or contract basis
Accounts Submitted 22 Apr 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 24 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £-4M £961K 2024 year on year
Total assets £427K £396K 2024 year on year
Total Liabilities £4M £565K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GENERATOR GROUP LTD (10961067), an active company based in Chelmsford, England. Incorporated 13 Sept 2017. Management of real estate on a fee or contract basis. 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 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

-£3.83M

Decreased by £961.24k (-33%)

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%)

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 1 resigned
Status
Barrons LimitedCorporate-secretaryUnited KingdomUnknown1 Apr 2022Active
Edward Paul Robert OrrDirectorBritishEngland441 Jul 2019Active

Shareholders

Shareholders (1)

Generator Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

GENERATOR GROUP LTD Current Company
GENERATOR (MBC) LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
First Floor Offices, 27-29 Townfield Street, Chelmsford (CM1 1QL) CHELMSFORD
Leasehold-29 Jun 2021
First Floor Offices, 30-33 Townfield Street, Chelmsford (CM1 1QL) CHELMSFORD
Leasehold-19 Mar 2020
First Floor Offices, 27-29 Townfield Street, Chelmsford (CM1 1QL)
Leasehold
Added 29 Jun 2021
District CHELMSFORD
First Floor Offices, 30-33 Townfield Street, Chelmsford (CM1 1QL)
Leasehold
Added 19 Mar 2020
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 May 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
13 Sept 2024Confirmation StatementConfirmation statement made on 12 Sept 2024 with updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
22 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

13 Sept 2024 Confirmation Statement

Confirmation statement made on 12 Sept 2024 with updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 weeks ago on 22 Apr 2026

Confirmation statement made on 12 Sept 2025 with updates

7 months ago on 24 Sept 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 12 Sept 2024 with updates

1 years ago on 13 Sept 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024