GENERATOR (FERRY ROAD) LLP

Active United Kingdom
0 employees website.com
G

GENERATOR (FERRY ROAD) LLP

Founded 4 May 2016 Active United Kingdom 0 employees website.com
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 7 May 2025 Next due 17 May 2026 19 days remaining
Net assets £10 £0 2023 year on year
Total assets £1M £0 2023 year on year
Total Liabilities £1M £0 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Full company profile for GENERATOR (FERRY ROAD) LLP (OC411650), an active company based in United Kingdom. Incorporated 4 May 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

£1.10M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

2 active 1 resigned
Status
Paul Samuel IsaacsLlp-designated-memberUnknownEngland624 May 2016Active
Revcap Estates 7 LimitedCorporate-llp-designated-memberUnited KingdomUnknown4 May 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Revcap Estates 7 Ltd

United Kingdom

Active
Notified 4 May 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Paul Samuel Isaacs

British

Active
Notified 5 May 2016
Residence England
DOB May 1963
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
7 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
4 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Jun 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
30 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

4 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

11 Jun 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

30 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 weeks ago on 31 Mar 2026

Confirmation statement made on 3 May 2025 with no updates

11 months ago on 7 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Jan 2025

Confirmation statement made on 3 May 2024 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 30 Mar 2024