PUSH GENERATION AND SUPPLY LIMITED

Active Colchester

Development of building projects

3 employees website.com
Development of building projects
P

PUSH GENERATION AND SUPPLY LIMITED

Development of building projects

Founded 10 Aug 2020 Active Colchester, England 3 employees website.com
Development of building projects
Accounts Submitted 11 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 4 months remaining
Net assets £532K £627K 2025 year on year
Total assets £3M £654K 2025 year on year
Total Liabilities £2M £27K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PUSH GENERATION AND SUPPLY LIMITED (12801398), an active company based in Colchester, England. Incorporated 10 Aug 2020. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.93k

Increased by £1.85k (+2256%)

Net Assets

£531.64k

Increased by £627.30k (+656%)

Total Liabilities

£2.42M

Increased by £27.07k (+1%)

Turnover

N/A

Employees

3

Debt Ratio

82%

Decreased by 22 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Andrew Aziz KhanDirectorBritishEngland4010 Jul 2024Active

Shareholders

Shareholders (1)

Push Renewco Limited
100.0%

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
Ceased
Ceased

Group Structure

Group Structure

PUSH GENERATION AND SUPPLY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
11 Nov 2025AccountsAnnual accounts made up to 2025-04-30
11 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
11 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
11 Nov 2025AccountsAnnual accounts filed
11 Nov 2025 Other

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

11 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

11 Nov 2025 Other

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

11 Nov 2025 Other

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

11 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

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

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-04-30

5 months ago on 11 Nov 2025

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

5 months ago on 11 Nov 2025

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

5 months ago on 11 Nov 2025

Annual accounts filed

5 months ago on 11 Nov 2025