NGENERATION LIMITED
Get an alert when NGENERATION LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£5M
-5.5% vs 2024
Net assets
£4M
+16.2% highest in 5 filed years
Employees
71
-12.3% vs 2024
Profit before tax
£708K
-31.9% vs 2024
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,515,996 | £6,653,260 | |
| Operating profit | — | — | — | £943,111 | £606,479 | |
| Profit before tax | — | — | — | £1,040,058 | £708,193 | |
| Net profit | — | — | — | £729,744 | £522,826 | |
| Cash | £2,002,749 | £2,320,340 | £3,332,778 | £4,805,523 | £4,539,740 | |
| Total assets less current liabilities | £1,658,260 | £2,458,052 | £2,427,977 | £3,526,407 | £3,891,201 | |
| Net assets | £1,645,257 | £2,081,788 | £2,295,869 | £3,232,526 | £3,755,352 | |
| Equity | £1,645,257 | £2,081,788 | £2,295,869 | £3,232,526 | £3,755,352 | |
| Average employees | 72 | 65 | 69 | 81 | 71 | |
| Wages | — | — | — | £1,998,473 | £1,888,394 | |
| Directors' remuneration | — | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.1%
£6,515,996 £6,653,260
-
Cash
-5.5%
£4,805,523 £4,539,740
-
Net assets
+16.2%
£3,232,526 £3,755,352
highest in 5 filed years
-
Employees
-12.3%
81 71
-
Operating profit
-35.7%
£943,111 £606,479
-
Profit before tax
-31.9%
£1,040,058 £708,193
-
Wages
-5.5%
£1,998,473 £1,888,394
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 | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 14.5% | 9.1% | |
| Net margin | — | — | — | 11.2% | 7.9% | |
| Return on capital employed | — | — | — | 26.7% | 15.6% | |
| Gearing (liabilities / total assets) | — | — | — | 49.3% | 37.3% | |
| Current ratio | — | — | — | 2.01x | 2.60x | |
| Interest cover | — | — | — | 72.60x | 43.84x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Michael Dufty Partnership Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on a going concern basis. Given the company's profitability, it has been able to further strengthen its position in the market place. The outlook for the company is strong with management remaining positive on the current profitability of the company post year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRONIN-BRUNT, Caroline Ann | Secretary | 2001-02-28 | — | English |
| BOWEN, John Chisholm | Director | 2011-06-01 | Feb 1959 | British |
| CRONIN-BRUNT, Caroline Ann | Director | 2001-02-28 | May 1964 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-02-28 | 2001-02-28 |
| CRONIN, Bernard Michael | Director | 2001-02-28 | 2016-01-29 |
| LANNON, Michael | Director | 2008-04-07 | 2011-12-02 |
| LANNON, Michael | Director | 2006-12-17 | 2008-03-20 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2001-02-28 | 2001-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Caroline Ann Cronin-Brunt | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-03-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-03-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-03-28 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.