GENERATION RESOURCES PLC
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Cash
£476
+186.7% vs 2024
Net assets
-£2.3K
-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 · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£8,677 | -£7,988 | +7.9% | |
| Profit before tax | -£8,677 | -£7,988 | +7.9% | |
| Net profit | -£8,677 | -£7,988 | +7.9% | |
| Cash | £166 | £476 | +186.7% | |
| Total assets less current liabilities | £2,237 | -£2,251 | -200.6% | |
| Net assets | £2,237 | -£2,251 | -200.6% | |
| Equity | £2,237 | — | — | |
| 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. 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 |
|---|---|---|---|
| Return on capital employed | -387.9% | — | |
| Gearing (liabilities / total assets) | 48.8% | 572.9% | |
| Current ratio | 0.08x | 0.17x |
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 100%
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 | Shares 75–100% (as firm), Voting 75–100% (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.