CompanyTrack
P

PUSH GENERATION AND SUPPLY LIMITED

Active Colchester

Development of building projects

3 employees
Development of building projects
P

PUSH GENERATION AND SUPPLY LIMITED

Development of building projects

Founded 10 Aug 2020 Active Colchester, England 3 employees
Development of building projects
Accounts Submitted 11 Nov 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £-95.66K £72.80K 2024 year on year
Total assets £2.29M £881.23K 2024 year on year
Total Liabilities £2.39M £954.03K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

1-2 Tollgate Business Park Tollgate West Stanway Colchester CO3 8AB England

Credit Report

Discover PUSH GENERATION AND SUPPLY LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£82.00

Decreased by £188.32k (-100%)

Net Assets

-£95.66k

Increased by £72.80k (+43%)

Total Liabilities

£2.39M

Decreased by £954.03k (-29%)

Turnover

N/A

Employees

3

Debt Ratio

104%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 23 Shares £23 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 202412£12£12
11 Jan 202211£11£1

Officers

Officers

2 active 4 resigned
Status
Andrew Aziz KhanDirectorBritishEngland4010 Jul 2024Active
Jonathan ThompstoneDirectorBritishEngland442 Aug 2024Active

Shareholders

Shareholders (2)

Push Renewco Limited
45.1%
11112 Aug 2024
Jonathan Thompstone
4.9%
1212 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Push Renewco Limited

United Kingdom

Active
Notified 1 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gladwins Farm Holdings Limited

Ceased 8 Jan 2021

Ceased

Push Investment Group Limited

Ceased 1 Nov 2021

Ceased

Group Structure

Group Structure

PUSH RENEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PUSH GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PUSH GENERATION AND SUPPLY LIMITED Current Company
ASTON LANE SOLAR FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DECOY SOLAR FARM 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DROINTON SOLAR FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HATTON SOLAR FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KENTISHES SOLAR FARM 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROLLESTON 2 SOLAR FARM LIMITED united kingdom shares 75 to 100 percent
SHIFTING SHOTS SOLAR FARM LIMITED united kingdom shares 75 to 100 percent
TYLER HILL SOLAR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 2025-04-30View(9 pages)
11 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25View(3 pages)
11 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25View(1 page)
11 Nov 2025AccountsAnnual accounts filedView(47 pages)
11 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25View(1 page)
11 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

11 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

11 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

11 Nov 2025 Accounts

Annual accounts filed

11 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 11 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

3 months ago on 11 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

3 months ago on 11 Nov 2025

Annual accounts filed

3 months ago on 11 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

3 months ago on 11 Nov 2025