GENERATOR POWER LIMITED

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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

None on the register

Cash

£1M

-9.4% vs 2023

Net assets

£13M

+3.1% highest in 6 filed years

Employees

309

-1.6% vs 2023

Profit before tax

£1M

-41.4% lowest in 6 filed years

Net assets

10-year trend · vs Industrials median

GENERATOR POWER LIMITED·Industrials median · n=22756

Accounts

10-year trend · latest reflected 2024-10-31

Metric	2019-10-31	2019-11-01	2020-10-31	2020-11-01	2021-10-31	2021-11-01	2022-10-31	2022-11-01	2023-10-31	2024-10-31
Turnover	£38,605,797	—	£38,021,283	—	£49,861,497	—	£70,839,487	—	£89,084,049	£73,211,247
Operating profit	£2,322,886	—	£4,197,879	—	£2,582,931	—	£4,009,464	—	£3,630,869	£2,717,926
Profit before tax	£1,692,356	—	£3,532,206	—	£1,743,252	—	£2,907,329	—	£2,084,141	£1,220,784
Net profit	£1,375,467	—	£2,732,284	—	£1,187,129	—	£2,330,299	—	£1,505,147	£889,342
Cash	£267,768	-£5,007,299	£5,350,225	£3,204,447	£2,831,333	-£2,605,685	£734,023	-£8,746,265	£1,250,121	£1,132,661
Total assets less current liabilities	£18,244,106	—	£22,222,920	—	£27,123,224	—	£25,108,603	—	£20,955,694	£24,643,181
Net assets	£9,158,800	—	£11,091,084	—	£11,278,213	—	£12,108,512	—	£12,613,659	£13,003,001
Equity	£9,158,800	£9,158,800	£11,091,084	£11,091,084	£11,278,213	£11,278,213	£12,108,512	£12,108,512	£12,613,659	£13,003,001
Average employees	227	—	237	—	266	—	286	—	314	309
Wages	£8,590,035	—	£8,462,065	—	£10,309,070	—	£11,442,237	—	£12,184,076	£13,194,279
Directors' remuneration	£525,106	—	£209,861	—	£239,438	—	£236,626	—	£305,623	£271,933

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

Turnover

-17.8%

£89,084,049 £73,211,247
Cash

-9.4%

£1,250,121 £1,132,661
Net assets

+3.1%

£12,613,659 £13,003,001

highest in 6 filed years
Employees

-1.6%

314 309
Operating profit

-25.1%

£3,630,869 £2,717,926
Profit before tax

-41.4%

£2,084,141 £1,220,784

lowest in 6 filed years
Wages

+8.3%

£12,184,076 £13,194,279

highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2019-10-31	2019-11-01	2020-10-31	2020-11-01	2021-10-31	2021-11-01	2022-10-31	2022-11-01	2023-10-31	2024-10-31
Operating margin	6.0%	—	11.0%	—	5.2%	—	5.7%	—	4.1%	3.7%
Net margin	3.6%	—	7.2%	—	2.4%	—	3.3%	—	1.7%	1.2%
Return on capital employed	12.7%	—	18.9%	—	9.5%	—	16.0%	—	17.3%	11.0%
Current ratio	—	—	—	—	—	—	—	—	0.70x	0.71x
Interest cover	3.61x	—	6.17x	—	2.93x	—	3.64x	—	2.35x	1.80x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

GENERATOR POWER LIMITED 1999-10-29 → present
GENERATOR POWER SUPPLY LIMITED 1998-06-10 → 1999-10-29
GENERATOR POWER SUPPLIES LIMITED 1997-10-08 → 1998-06-10

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Forvis Mazars LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The director has prepared financial projections which forecast continued profitability. The Company should be able to operate within its facilities. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and therefore the going concern basis of accounting continues to be adopted.”

Group structure

GENERATOR POWER LIMITED · parent
1. Trackhire Solutions Ltd 100% · Dormant

Significant events

“Following the year-end the Company has declared dividends of £250,000 on the Ordinary shares.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 6 resigned

Name	Role	Appointed	Born	Nationality
CARDWELL, Stephen Keith	Director	1997-10-08	Mar 1966	British

Show 6 resigned officers

Name	Role	Appointed	Resigned
ARMITAGE, Roger Stuart	Secretary	2004-10-15	2008-04-25
CARDWELL, Cindy Jayne Tanya	Secretary	1997-10-08	2004-01-28
CARDWELL, Stephen Keith	Secretary	2004-01-28	2004-10-15
TEMPLE SECRETARIES LIMITED	Corporate Nominee Secretary	1997-10-08	1997-10-08
CRESSEY, Richard Michael Antony	Director	1998-11-09	2004-10-15
COMPANY DIRECTORS LIMITED	Corporate Nominee Director	1997-10-08	1997-10-08

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Stephen Keith Cardwell	Individual	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 100 total filings

Date	Type	Category	Description
2025-10-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-27	AA	accounts	Accounts with accounts type full	PDF
2024-11-15	MR04	mortgage	Mortgage satisfy charge full
2024-10-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-07-30	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-07-30	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2024-06-14	AA	accounts	Accounts with accounts type full	PDF
2023-11-03	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-10-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-07-31	AA	accounts	Accounts with accounts type full	PDF
2023-04-21	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-04-20	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-04-18	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2023-04-14	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-04-14	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-04-14	MR04	mortgage	Mortgage satisfy charge full	PDF
2022-10-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-06-14	AA	accounts	Accounts with accounts type full	PDF
2021-10-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-04-08	AA	accounts	Accounts with accounts type full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page