GENERATION RESOURCES PLC
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Cash
£85
-82.1% lowest in 3 filed years
Net assets
-£2.1k
+7.8% vs 2025
Employees
4
0% vs 2025
Profit before tax
-£2.7k
+66.2% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Energy median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£8,677 | -£7,988 | -£2,699 | +66.2% | |
| Profit before tax | -£8,677 | -£7,988 | -£2,699 | +66.2% | |
| Net profit | -£8,677 | -£7,988 | -£2,699 | +66.2% | |
| Cash | £166 | £476 | £85 | -82.1% | |
| Total assets less current liabilities | £2,237 | -£2,251 | -£2,075 | +7.8% | |
| Net assets | £2,237 | -£2,251 | -£2,075 | +7.8% | |
| Equity | £2,237 | — | — | — | |
| Average employees | 0 | 4 | 4 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £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. 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | -387.9% | — | — | |
| Gearing (liabilities / total assets) | 48.8% | 572.9% | 2541.2% | |
| Current ratio | 0.08x | 0.17x | 0.04x |
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
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- GENERATION RESOURCES PLC · parent
- Generation Resources Portugal Unipessoal Lda 100%
Significant events
- “On 27 June 2026 a further call on the ordinary shares of £0.0005 per share was made totalling £5,000, in order to fund working capital.”
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 | Shares 75–100% (as firm), Voting 75–100% (as firm) | 2021-03-04 | Ceased 2021-11-01 |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.