GENERATE FS LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
6,928
-2% vs 2024
Profit before tax
£1.8m
+16.2% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £140,862,495 | £175,219,139 | £179,848,086 | +2.6% | |
| Operating profit | £888,801 | £1,422,237 | £1,676,896 | +17.9% | |
| Profit before tax | £967,820 | £1,516,869 | £1,763,333 | +16.2% | |
| Net profit | £718,898 | £1,124,327 | £1,311,726 | +16.7% | |
| Cash | £4,046,327 | £2,326,494 | — | — | |
| Total assets less current liabilities | £581,762 | £1,306,346 | — | — | |
| Net assets | £578,364 | £1,302,691 | — | — | |
| Equity | £578,364 | £1,302,691 | — | — | |
| Average employees | 25 | 7,071 | 6,928 | -2% | |
| Wages | £928,843 | £1,202,386 | £1,169,887 | -2.7% | |
| Directors' remuneration | £98,848 | £223,445 | £231,722 | +3.7% | |
| Directors' pension contributions | £26,528 | £30,313 | £26,528 | -12.5% | |
| Highest paid director | — | £176,806 | £214,148 | +21.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.6% | 0.8% | 0.9% | |
| Net margin | 0.5% | 0.6% | 0.7% | |
| Return on capital employed | 152.8% | 108.9% | — | |
| Gearing (liabilities / total assets) | 95.4% | 89.1% | — | |
| Current ratio | 1.05x | 1.12x | — | |
| Interest cover | — | — | 51.07x |
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
- Shaw Wallace
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts and cash flow projections covering a period of at least twelve months from the date of approval of these financial statements. The forecasts demonstrate that the company will have sufficient financial resources to meet its liabilities as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTON, Adam James | Director | 2013-03-13 | Dec 1979 | British |
| SMITH, Robert Ferguson | Director | 2017-06-01 | Jul 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE HAAS, Doreen | Secretary | 2014-06-01 | 2024-01-31 |
| MALLONEY, James | Director | 2012-10-09 | 2013-03-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Generate Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-05-27 | Active |
| Mr Adam James Barton | Individual | Shares 75–100% | 2016-06-01 | Ceased 2020-05-27 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-06 | AA | accounts | Accounts with accounts type full | |
| 2022-08-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type full | |
| 2021-04-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-11 | AA | accounts | Accounts with accounts type full | |
| 2020-12-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-12-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.