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Cash

£627k

+343.6% highest in 6 filed years

Net assets

£5.1m

+4.8% vs 2024

Employees

25

-7.4% vs 2024

Profit before tax

£374k

+142.7% first positive since 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £11,010,015£11,136,105£10,369,227£12,183,622 +17.5%
Operating profit £775,835-£2,017,128-£861,906£383,720 +144.5%
Profit before tax £762,192-£2,033,570-£875,405£373,806 +142.7%
Net profit -£1,690,747-£694,247£234,252 +133.7%
Cash £238,423£353,186£579,084£534,905£141,431£627,322 +343.6%
Total assets less current liabilities £8,268,113£15,824,392£10,299,166£9,689,807£5,928,527£6,170,410 +4.1%
Net assets £6,731,112£6,784,260£7,278,729£5,587,982£4,893,735£5,127,987 +4.8%
Equity £6,731,112£6,784,260£7,278,729£5,587,982£4,893,735£5,127,987 +4.8%
Average employees 151521252725 -7.4%
Wages £687,115£811,660£861,906£922,788 +7.1%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 7.0%-18.1%-8.3%3.1%
Net margin -15.2%-6.7%1.9%
Return on capital employed 7.5%-20.8%-14.5%6.2%
Current ratio 0.87x0.50x0.75x
Interest cover 56.87x-63.85x38.70x

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
Auditor
Ryecroft Glenton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the Company's current position and forecasts for the next twelve months which shows promising results, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the going concern basis was adopted in preparing the financial statements.”

Significant events

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
KEELING, Andrew Piers Symons Director 2011-04-13 Dec 1973 British
MADDAN, Ralph Buchanan Director 2024-09-06 Dec 1964 British
STOYELL, Christer Eric Director 2024-11-20 Nov 1977 British
Show 18 resigned officers
Name Role Appointed Resigned
DEARN, Matthew Secretary 2016-06-23 2016-11-11
DUGUID, Adam Matthew Secretary 2022-01-28 2024-09-06
PAUL, Gail Secretary 2008-05-30 2015-12-18
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2008-05-30 2008-05-30
ANDERSON, Richard James Director 2015-04-29 2015-12-18
BOLLAND, Marc Director 2024-09-06 2024-11-20
DUGUID, Adam Matthew Director 2022-01-28 2024-09-06
ELDEN, Jeremy Mark Director 2008-05-30 2008-08-11
HARROD, Mark Anthony Director 2008-05-30 2015-12-18
HUNTER, Neil Francis Director 2012-04-06 2024-09-06
KUESSNER, Michael Director 2015-12-18 2024-09-06
PARR, Angela Caroline Maria Director 2022-01-28 2023-06-12
SCHREIBER, Kuno Paul Sutter Director 2015-12-18 2018-07-13
SPENCE, Allan Crombie Director 2012-04-06 2016-01-28
TERRY, Dawn Susan Director 2012-04-06 2013-08-16
VIERGUTZ, Marina Nitsa Director 2024-09-06 2025-01-31
WATERMAN, Nicholas Director 2008-05-30 2015-03-31
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2008-05-30 2008-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gvo B-1 Limited Corporate entity Shares 25–50%, Voting 25–50% 2017-07-05 Active
Logen Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-07-05

Filing timeline

Last 20 of 118 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-18 MA Memorandum articles
  • 2024-09-18 RESOLUTIONS Resolution
Date Type Category Description
2026-07-27 AP01 officers Appoint person director company with name date PDF
2026-07-06 AA accounts Accounts with accounts type full PDF
2026-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-19 AA accounts Accounts with accounts type full PDF
2025-02-10 TM01 officers Termination director company with name termination date PDF
2024-12-23 AA01 accounts Change account reference date company previous shortened PDF
2024-11-21 TM01 officers Termination director company PDF
2024-11-21 TM01 officers Termination director company with name termination date PDF
2024-11-20 AP01 officers Appoint person director company with name date PDF
2024-09-18 MA incorporation Memorandum articles
2024-09-18 RESOLUTIONS resolution Resolution
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-09-13 AP01 officers Appoint person director company with name date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-09-11 TM02 officers Termination secretary company with name termination date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-09-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page