GENERATOR (FERRY ROAD) LLP - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 7 May 2025

Net assets £10.00 £0.00 2024 year on year

Total assets £1.10M £0.00 2024 year on year

Total Liabilities £1.10M £0.00 2024 year on year

Charges 3

3 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 (FERRY ROAD) LLP'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

£10.00

Total Liabilities

£1.10M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

2 active 1 resigned

Show resigned officers

						Status
Paul Samuel Isaacs	Llp-designated-member	Unknown	England	62	4 May 2016	Active
Revcap Estates 7 Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 May 2016	Active

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

See All Controllers

Group Structure

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 (FERRY ROAD) LLP Current Company

GENERATOR OPTIMA (FERRY ROAD) HOLDINGS LTD united kingdom shares 50 to 75 percent

GENERATOR OPTIMA HOLDINGS LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-03 with no updates	View(3 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
11 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-03 with no updates	View(3 pages)
30 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
3 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-03 with no updates	View(3 pages)