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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-30 (in 7mo)

Last made up 2025-12-16

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£24M

+17.6% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £20,418,860£24,015,073
Net assets £20,418,860£24,015,073
Equity £20,418,860£24,015,073
Average employees
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 0.0%0.0%

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
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe it is appropriate to prepare the financial statements on a going concern basis, which assumes that the Company will continue in operational existence for a period of at least 12 months from the date of the approval of these financial statements as per Note 1.6.”

Group structure

  1. G 3120 COLLINS HOLDCO LIMITED · parent
    1. G 3120 Collins Holdings Inc 100% · USA · Investment holding company
    2. Generator DC Holdco Propco Inc 100% · USA · Investment holding company
    3. G 3120 Collins LLC 100% · USA · Investment holding company
    4. G 3120 Collins Operating Company LLC 100% · USA · Hostel operator
    5. Generator DC Propco LLC 100% · USA · Hostel operator

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 4 resigned

Name Role Appointed Born Nationality
THIESSEN, Jueane Director 2020-12-17 Jun 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
DELIGNY, Herve Olivier Arnaud Director 2022-03-01 2024-08-06
GUETTOUCHE, Andre Director 2020-12-17 2022-02-01
O'MAHONEY, Michael Eugene Director 2025-01-20 2025-08-01
THOMANN, Alastair Bernhard Director 2020-12-17 2025-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
G 3120 Collins Parent Limited Corporate entity Shares 75–100% 2020-12-30 Active
Queensgate Fusion Gp Llp Corporate entity ownership-of-shares-75-to-100-percent-as-firm 2020-12-17 Ceased 2020-12-30

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 AD01 address Change registered office address company with date old address new address PDF
2025-08-07 TM01 officers Termination director company with name termination date PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-01-27 AD01 address Change registered office address company with date old address new address PDF
2025-01-27 TM01 officers Termination director company with name termination date PDF
2025-01-27 AP01 officers Appoint person director company with name date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AD01 address Change registered office address company with date old address new address PDF
2023-12-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-07-31 AD01 address Change registered office address company with date old address new address PDF
2023-03-07 AA accounts Accounts with accounts type full
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 DISS40 gazette Gazette filings brought up to date
2022-11-22 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page