GENERATION RESOURCES PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£476
+186.7% vs 2024
Net assets
-£2K
-200.6% vs 2024
Employees
0
Average over period
Profit before tax
-£8K
+7.9% vs 2024
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£8,677 | -£7,988 | |
| Profit before tax | -£8,677 | -£7,988 | |
| Net profit | -£8,677 | -£7,988 | |
| Cash | £166 | £476 | |
| Total assets less current liabilities | £2,237 | -£2,251 | |
| Net assets | £2,237 | -£2,251 | |
| Equity | £2,237 | -£2,251 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
—
Not reported
-
Cash
+186.7%
£166 £476
-
Net assets
-200.6%
£2,237 -£2,251
-
Employees
—
Not reported
-
Operating profit
+7.9%
-£8,677 -£7,988
-
Profit before tax
+7.9%
-£8,677 -£7,988
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -387.9% | 354.9% | |
| Gearing (liabilities / total assets) | 48.8% | 572.9% | |
| Current ratio | 0.08x | 0.17x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Alwyns LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that it is appropriate to adopt the going concern basis. The Company has no commitments and a cash balance of £476 at reporting date. Calls on partly paid shares in July 2024 and July 2025 for additional working capital were received. Directors are confident in obtaining sufficient funding.”
Group structure
- GENERATION RESOURCES PLC · parent
- Generation Resources Portugal, Unipessoal Lda 1%
Significant events
- “On 1 July 2025 a further call on the ordinary shares of £0.0001 per share was made totalling £1,000 which has been received in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLAYSON, Stephen James | Secretary | 2021-03-04 | — | — |
| CLAYSON, Stephen James | Director | 2021-03-04 | Oct 1985 | British |
| COOPER, Ian Stewart | Director | 2021-03-04 | Oct 1954 | Australian |
| DE VILLIERS, Michael John | Director | 2021-03-12 | Jan 1963 | British |
| SANGSTER, Christopher John Stuart | Director | 2021-07-28 | Jul 1958 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Luckyvilla Holdings Ltd | Corporate entity | Shares 25–50% | 2021-11-01 | Active |
| Mr Christopher John Stuart Sangster | Individual | Shares 25–50% | 2021-10-13 | Active |
| Mr Stephen James Clayson | Individual | Shares 75–100%, Voting 75–100% | 2021-03-04 | Ceased 2021-11-01 |
| Clayson Capital Partners Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2021-03-04 | Ceased 2021-11-01 |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-14 | CERT8A | incorporation | Legacy | |
| 2021-04-14 | SH50 | reregistration | Application trading certificate | |
| 2021-03-15 | AP01 | officers | Appoint person director company with name date |
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.