NEWCASTLE GENR8 KAJIMA LLP - Profile & Financials

Accounts Submitted 14 Oct 2025

Confirmation Statement Submitted 11 Apr 2025

Net assets £-217.93K £131.46K 2023 year on year

Total assets £36.25K £8.14K 2023 year on year

Total Liabilities £254.18K £139.60K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

King's Gate C/O Finance King's Gate Newcastle Upon Tyne NE1 7RU United Kingdom

Credit Report

Discover NEWCASTLE GENR8 KAJIMA LLP's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

£30.78k

Increased by £19.96k (+185%)

Net Assets

-£217.93k

Decreased by £131.46k (-152%)

Total Liabilities

£254.18k

Increased by £139.60k (+122%)

Turnover

N/A

Employees

N/A

Debt Ratio

701%

Increased by 293 (+72%)

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
Genr8 Kajima Newcastle Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	23 Mar 2022	Active
Newcastle University Developments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	28 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Genr8 Kajima Newcastle Limited

United Kingdom

Active

Notified 23 Mar 2022

Nature of Control

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

Newcastle University Developments Limited

United Kingdom

Active

Notified 28 Mar 2022

Nature of Control

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

Kajima Partnerships Limited

Ceased 28 Mar 2022

Ceased

See All Controllers

Group Structure

GENR8 KAJIMA REGENERATION (NEWCASTLE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEWCASTLE UNIVERSITY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GENR8 KAJIMA REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NEWCASTLE UNIVERSITY HOLDINGS LIMITED united kingdom

KAJIMA PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENR8 DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

EARLY ASSOCIATES LLP united kingdom

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

KAJIMA ESTATES (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENR8 TRUSTEES LIMITED united kingdom

KAJIMA EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KAJIMA CORPORATION japan

NEWCASTLE GENR8 KAJIMA LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
11 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with no updates	View(3 pages)
16 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-22 with no updates	View(3 pages)