GENERATOR GROUP HOLDINGS LTD

Active Chelmsford

Development of building projects

4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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GENERATOR GROUP HOLDINGS LTD

Development of building projects

Founded 7 Jul 2017 Active Chelmsford, England 4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 22 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 9 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £2M £147K 2025 year on year
Total assets £4M £6K 2025 year on year
Total Liabilities £2M £153K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Townfield House 27-29 Townfield Street Chelmsford Essex CM1 1QL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GENERATOR GROUP HOLDINGS LTD (10855611), an active property, infrastructure and construction company based in Chelmsford, England. Incorporated 7 Jul 2017. Development of building projects. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£9.11k

Decreased by £5.93k (-39%)

Net Assets

£1.89M

Decreased by £147.10k (-7%)

Total Liabilities

£2.16M

Increased by £153.43k (+8%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

53%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Edward Paul Robert OrrDirectorBritishEngland445 Jun 2024Active
William James KillickDirectorBritishUnited Kingdom531 Jul 2019Active

Shareholders

Shareholders (2)

Revcap Estates 7 Limited
50.0%
Rosemead Securities Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Revcap Estates 7 Ltd

United Kingdom

Active
Notified 7 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 7 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GENERATOR GROUP HOLDINGS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 May 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with updates
5 Jun 2024OfficersAppointment of Mr Edward Paul Robert Orr as director on 5 Jun 2024
22 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with updates

5 Jun 2024 Officers

Appointment of Mr Edward Paul Robert Orr as director on 5 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 6 Jul 2025 with updates

11 months ago on 9 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 6 Jul 2024 with updates

1 years ago on 9 Jul 2024

Appointment of Mr Edward Paul Robert Orr as director on 5 Jun 2024

2 years ago on 5 Jun 2024