GENR8 DEVELOPMENTS LLP - Profile & Financials

Accounts Submitted 26 Sept 2024

Confirmation Statement Submitted 29 Nov 2024

Net assets £1.08M £2.39M 2023 year on year

Total assets £3.51M £2.13M 2023 year on year

Total Liabilities £2.42M £259.11K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Parsonage Chambers 3 Parsonage Manchester M3 2HW England

Telephone

0161 833 9097

alan@genr8developments.com

Website

genr8developments.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.74M

Decreased by £1.42M (-45%)

Net Assets

£1.08M

Decreased by £2.39M (-69%)

Total Liabilities

£2.42M

Increased by £259.11k (+12%)

Turnover

N/A

Employees

Increased by 4 (+40%)

Debt Ratio

69%

Increased by 31 (+82%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 1 resigned

Show resigned officers

						Status
Early Associates Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	30 Nov 2007	Active
Genr8 Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Jan 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Genr8 Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent As Firm Limited Liability Partnership

Early Associates Llp

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Chelsfield Partners Llp

Ceased 22 Dec 2020

Ceased

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Group Structure

GENR8 INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust, significant influence or control as trust

EARLY ASSOCIATES LLP united kingdom

GENR8 TRUSTEES LIMITED united kingdom

GENR8 DEVELOPMENTS LLP Current Company

GENR8 KAJIMA REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

GENR8 RIVERSIDE HOTEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENR8 (ROCHDALE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SMITHFIELD (STOKE) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-26 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)
26 Jun 2024	Accounts	Annual accounts made up to 2023-10-31	View(1 page)
15 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-26 with no updates	View(3 pages)
31 Jul 2023	Accounts	Annual accounts made up to 2022-10-31	View(24 pages)