GENERATOR REAL ESTATE SOLUTIONS LTD

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 17 Nov 2025

Net assets £1.87K £20.83K 2024 year on year

Total assets £14.99K £94.62K 2024 year on year

Total Liabilities £33.19K £53.72K 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 CM1 1QL England

Credit Report

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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 (2018–2024)

Cash in Bank

£11.01k

Decreased by £88.11k (-89%)

Net Assets

£1.87k

Decreased by £20.83k (-92%)

Total Liabilities

£33.19k

Decreased by £53.72k (-62%)

Turnover

N/A

Employees

Debt Ratio

221%

Increased by 142 (+180%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

4 active 1 resigned

Show resigned officers

						Status
Barrons Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2022	Active
Edward Paul Robert Orr	Director	British	England	43	22 Jun 2021	Active
Graham John Blackford	Director	British	England	65	17 Nov 2017	Active
Paul Samuel Isaacs	Director	British	England	62	17 Nov 2017	Active

Shareholders

Shareholders (4)


Rosemead Securities Ltd	100.0%	100	Ordinary	9 Dec 2021
Paula Karen Isaacs	0.0%	0	Ordinary	9 Dec 2021
Paul Samuel Isaacs	0.0%	0	Ordinary	9 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rosemead Securities Ltd

United Kingdom

Active

Notified 1 Apr 2021

Nature of Control

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

Paula Karen Isaacs

Ceased 1 Apr 2021

Ceased

Paul Samuel Isaacs

Ceased 1 Apr 2021

Ceased

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Group Structure

ROSEMEAD SECURITIES LTD united kingdom

GENERATOR REAL ESTATE SOLUTIONS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-16 with updates	View(4 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
19 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-16 with updates	View(4 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
16 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-16 with updates	View(4 pages)