SECURE GENERATION LIMITED

09564647
Active Manchester

Support activities for crop production

0 employees website.com
Support activities for crop production
S

SECURE GENERATION LIMITED

09564647

Support activities for crop production

Founded 28 Apr 2015 Active Manchester, United Kingdom 0 employees website.com
Support activities for crop production
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 18 Dec 2025 Next due 21 Nov 2026 4 months remaining
Net assets £6M £66K 2025 year on year
Total assets £7M £159K 2025 year on year
Total Liabilities £1M £225K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Northern Assurance Buildings 9-21 Princess Street Manchester M2 4DN United Kingdom

Full company profile for SECURE GENERATION LIMITED (09564647), an active company based in Manchester, United Kingdom. Incorporated 28 Apr 2015. Support activities for crop production. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£1.66M

Decreased by £634.59k (-28%)

Net Assets

£5.75M

Decreased by £66.40k (-1%)

Total Liabilities

£1.17M

Increased by £225.21k (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Increased by 3 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 3,028,941 Shares £3.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 20171,000£1£0.001
27 Nov 20153,027,941£3.03m£1

Officers

Officers

2 active 1 resigned
Status
Christopher WildDirectorBritishUnited Kingdom5430 Oct 2020Active
Wylie, TerenceDirectorBritishEngland7127 Nov 2015Active

Shareholders

Shareholders (2)

Tp Nominees Limited
100.0%
Triple Point Llp
0.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Secgen Bidco Limited

Unknown

Active
Notified 30 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tp Nominees Limited

Ceased 30 Oct 2020

Ceased

Group Structure

Group Structure

SECGEN HOLDCO LIMITED united kingdom
SECGEN BIDCO LIMITED united kingdom
SECURE GENERATION LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Rydings Lane, Southport WEST LANCASHIRE
Leasehold-28 Apr 2017
Land on the west side of Rydings Lane, Southport
Leasehold
Added 28 Apr 2017
District WEST LANCASHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Persons With Significant ControlChange to Secure and Efficient Bidco Limited as a person with significant control on 26 May 2026
11 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
20 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
26 May 2026 Persons With Significant Control

Change to Secure and Efficient Bidco Limited as a person with significant control on 26 May 2026

11 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

20 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

Recent Activity

Latest Activity

Change to Secure and Efficient Bidco Limited as a person with significant control on 26 May 2026

1 months ago on 26 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 11 May 2026

Annual accounts made up to 30 Apr 2025

5 months ago on 28 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 20 Jan 2026

Confirmation statement made on 7 Nov 2025 with no updates

6 months ago on 18 Dec 2025