Generate Holdings Ltd
Generate Holdings Ltd is an active company incorporated on 12 February 2019 with the registered office located in London, Greater London. Generate Holdings Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11821813
Private limited company
Age
6 years
Incorporated 12 February 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.33M
Decreased by £1.73M (-43%)
Turnover
£175.22M
Increased by £34.36M (+24%)
Employees
30
Increased by 5 (+20%)
Total Assets
£13.22M
Decreased by £279K (-2%)
Total Liabilities
-£10.59M
Decreased by £843K (-7%)
Net Assets
£2.63M
Increased by £564K (+27%)
Debt Ratio (%)
80%
Decreased by 4.59% (-5%)
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Repayment History
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