UK Companies House feature
NGENERATION LIMITED
Cash
£3M
+43.6% vs 2021
Net assets
£2M
+10.3% vs 2021
Employees
69
+6.2% vs 2021
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- 04169609
- Status
- Active
- Incorporation
- 2001-02-28
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2022-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £2,002,749 | £2,320,340 | £3,332,778 | |
| Total assets less current liabilities | £1,658,260 | £2,458,052 | £2,427,977 | |
| Net assets | £1,645,257 | £2,081,788 | £2,295,869 | |
| Equity | £1,645,257 | £2,081,788 | £2,295,869 | |
| Average employees | 72 | 65 | 69 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Michael Dufty Partnership Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on a going concern basis. Given the company's profitability, it has been able to further strengthen its position in the market place. The outlook for the company is strong with management remaining positive on the current profitability of the company post year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRONIN-BRUNT, Caroline Ann | Secretary | 2001-02-28 | — | English |
| BOWEN, John Chisholm | Director | 2011-06-01 | Feb 1959 | British |
| CRONIN-BRUNT, Caroline Ann | Director | 2001-02-28 | May 1964 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-02-28 | 2001-02-28 |
| CRONIN, Bernard Michael | Director | 2001-02-28 | 2016-01-29 |
| LANNON, Michael | Director | 2008-04-07 | 2011-12-02 |
| LANNON, Michael | Director | 2006-12-17 | 2008-03-20 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2001-02-28 | 2001-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Caroline Ann Cronin-Brunt | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-06 | AA | accounts | accounts with accounts type full |
| 2025-02-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-31 | AA | accounts | accounts with accounts type full |
| 2024-10-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-27 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-12-20 | AA | accounts | accounts with accounts type total exemption full |
| 2023-02-20 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-23 | AA | accounts | accounts with accounts type total exemption full |
| 2022-03-25 | AA | accounts | accounts with accounts type total exemption full |
| 2022-03-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-01 | AA | accounts | accounts with accounts type total exemption full |
| 2021-03-22 | AD01 | address | change registered office address company with date old address new address |
| 2020-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-17 | AA | accounts | accounts with accounts type total exemption full |
| 2019-03-28 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2019-03-28 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory