GENERATOR OPTIMA (LAUREATE FIELDS) LTD

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £7.71M £1.98M 2024 year on year

Total Liabilities £7.71M £1.98M 2024 year on year

Charges 6

2 outstanding 4 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

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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 (2021–2024)

Cash in Bank

£256.16k

Increased by £63.17k (+33%)

Net Assets

£100.00

Total Liabilities

£7.71M

Decreased by £1.98M (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 1 resigned

Show resigned officers

						Status
Barrons Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2022	Active
Edward Paul Robert Orr	Director	British	United Kingdom	43	9 Nov 2021	Active
Graham John Blackford	Director	British	England	65	18 Nov 2019	Active
Paul Samuel Isaacs	Director	British	England	62	18 Nov 2019	Active
Raymond John Todhunter	Director	British	England	64	18 Nov 2019	Active

Shareholders

Shareholders (2)


Generator Optima Holdings Ltd	100.0%	100	Ordinary	9 Dec 2021
Generator Optima (ferry Road) Holdings	0.0%	0	Ordinary	9 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Generator Optima Holdings Ltd

United Kingdom

Active

Notified 17 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 Optima (ferry Road) Holdings Ltd

Ceased 17 Dec 2019

Ceased

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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 (LAUREATE FIELDS) LTD Current Company

GENERATOR OPTIMA (LAUREATE FIELDS II) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-17 with updates	View(4 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)
20 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-17 with updates	View(4 pages)
23 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)