GENERATOR OPTIMA HOLDINGS LTD - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £2.63K £1.20K 2024 year on year

Total assets £2.63K £248.91K 2024 year on year

Total Liabilities £0.00 £250.10K 2024 year on year

Charges 7

2 outstanding 5 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 (2023–2024)

Cash in Bank

N/A

Decreased by £251.33k (-100%)

Net Assets

£2.63k

Increased by £1.20k (+84%)

Total Liabilities

N/A

Decreased by £250.10k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 40 (-100%)

Debt Ratio

N/A

Decreased by 99 (-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	England	43	9 Nov 2021	Active
Graham John Blackford	Director	British	England	65	22 Nov 2019	Active
Paul Samuel Isaacs	Director	British	England	62	22 Nov 2019	Active
Raymond John Todhunter	Director	British	England	64	22 Nov 2019	Active

Shareholders

Shareholders (2)


Generator (ferry Road) Llp	60.0%	60	Ordinary B	18 Jan 2022
Raymond John Todhunter	40.0%	40	Ordinary A	18 Jan 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Raymond John Todhunter

British

Active

Notified 18 Dec 2019

Residence England

DOB June 1961

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Generator (ferry Road) Llp

United Kingdom

Active

Notified 22 Nov 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

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 HOLDINGS LTD Current Company

GENERATOR OPTIMA (FERRY ROAD) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

2 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-21 with updates	View(4 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
22 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-21 with updates	View(4 pages)
30 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)
21 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-21 with updates	View(4 pages)