Website & contact details
- Website
Generate FS Limited
- Incorporated
- 9 October 2012 (14 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Robert Ferguson Smith
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 3 New Concordia WharfMill StreetLondonSE1 2BB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Robert Ferguson
Director · Appointed 1 June 2017
British
Born July 1979 (47)
Director · Appointed 13 March 2013
British
Born December 1979 (46)
Officer history (2 former)
31 January 2024
Resigned De Haas, Doreen as Secretary
1 June 2017
Appointed Smith, Robert Ferguson as Director
1 June 2014
Appointed De Haas, Doreen as Secretary
13 March 2013
12 March 2013
Resigned Malloney, James as Director
9 October 2012
Appointed Malloney, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11821813
Former controllers (1)
27 May 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,302,691
- Cash
- £2,326,494
- Profit Before Tax
- £1,516,869
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
- Return on Equity
- 86%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £14,619 |
| Current Assets | £11,954,475 |
| Debtors | £9,627,981 |
| Cash | £2,326,494 |
| Creditors (< 1 year) | £10,662,748 |
| Net Current Assets | £1,291,727 |
| Net Assets | £1,302,691 |
| Shareholder Funds | £1,302,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 6 October 2025 | Full accounts | 31 December 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 11 December 2024 | Full accounts | 31 December 2023 | ||
| 17 October 2024 | Termination of appointment of a secretary |
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