GENERATOR OPTIMA (LAUREATE FIELDS II) LTD

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £7.57K £37.91K 2024 year on year

Total assets £581.92K £1.26M 2024 year on year

Total Liabilities £574.35K £1.22M 2024 year on year

Charges 3

1 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Townfield House 27-29 Townfield Street Chelmsford Essex CM1 1QL United Kingdom

Credit Report

Discover GENERATOR OPTIMA (LAUREATE FIELDS II) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

Net Assets

£7.57k

Decreased by £37.91k (-83%)

Total Liabilities

£574.35k

Decreased by £1.22M (-68%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased 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

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	United Kingdom	43	9 Nov 2021	Active
Graham John Blackford	Director	British	England	65	2 Nov 2021	Active
Paul Samuel Isaacs	Director	British	United Kingdom	62	2 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Generator Optima (laureate Fields) Ltd

United Kingdom

Active

Notified 2 Nov 2021

Nature of Control

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

See All Controllers

Group Structure

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

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 II) LTD Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-01 with updates	View(4 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
4 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-01 with updates	View(4 pages)
1 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-01 with updates	View(4 pages)
2 Aug 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)