GENERATIONS CAPITAL IV LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-02-15
Overdue
Watchouts
Cash
£12K
+187.2% vs 2024
Net assets
£7M
+7.7% vs 2024
Employees
13
0% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-15.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £270,743 | £261,054 | |
| Operating profit | £260,332 | £248,961 | |
| Profit before tax | — | — | |
| Net profit | £255,382 | £218,027 | |
| Cash | £4,253 | £12,214 | |
| Total assets less current liabilities | £6,221,674 | £6,699,557 | |
| Net assets | £6,221,674 | £6,699,557 | |
| Equity | £6,221,674 | £6,699,557 | |
| Average employees | 13 | 13 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 96.2% | 95.4% | |
| Net margin | 94.3% | 83.5% | |
| Return on capital employed | 4.2% | 3.7% | |
| Gearing (liabilities / total assets) | 0.1% | 0.2% | |
| Current ratio | 0.70x | 1.13x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The LLP's principal activity is exposed to inherent uncertainties and global market fluctuations beyond the control of the LLP's management. The LLP meets its working capital requirements from its day to day activities in the market place and the members consider that the LLP will continue to operate on this basis and that it is appropriate to prepare the financial statements on the going concern basis. The financial statements do not include adjustments that would result from a downturn in the market in which the group operates.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRIPLE POINT CAPITAL LLP | Corporate Llp Designated Member | 2011-03-28 | — | — |
| TRIPLE POINT INVESTMENT MANAGEMENT LLP | Corporate Llp Designated Member | 2011-03-28 | — | — |
| AGNEW, Clare Rosalind | Llp Member | 2011-07-29 | Nov 1937 | — |
| BRIGGS, Ruth | Llp Member | 2011-07-29 | Mar 1969 | — |
| CARR, Margaret Elizabeth | Llp Member | 2014-03-31 | Oct 1935 | — |
| JOHNSON, Angela Mary | Llp Member | 2011-07-29 | Jul 1948 | — |
| JOHNSON, Keith Graham | Llp Member | 2011-07-29 | Apr 1947 | — |
| MACKINTOSH, Jani Elizabeth Mary | Llp Member | 2021-06-01 | Sep 1952 | — |
| MADDISON-ROBERTS, David John | Llp Member | 2018-05-01 | Oct 1933 | — |
| TOWNSEND-WOOD, Deborah Olivia Toni | Llp Member | 2021-04-01 | May 1957 | — |
| WATERFIELD, Anthony William | Llp Member | 2011-07-29 | Jun 1928 | — |
| WIN, Ann Mary Teresa | Llp Member | 2014-03-31 | Aug 1941 | — |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARDEN, Dorothy | Llp Member | 2011-07-29 | 2018-07-07 |
| BARRY, Monica Freda Hermione | Llp Member | 2011-07-29 | 2013-10-17 |
| BLACKBURN, Elsie May | Llp Member | 2011-07-29 | 2016-07-13 |
| CRISP, Marguerite | Llp Member | 2011-07-29 | 2019-01-23 |
| DARWIN, George Erasmus | Llp Member | 2011-07-29 | 2017-02-03 |
| DUNNETT, Denzil Inglis | Llp Member | 2011-07-29 | 2016-03-04 |
| FAIRBRASS, Marjorie Adelaide | Llp Member | 2011-07-29 | 2017-05-16 |
| GODDARD, Peter Thomas Alleyne | Llp Member | 2011-07-29 | 2016-10-06 |
| GRAY, Derek Reginald | Llp Member | 2011-07-29 | 2023-12-29 |
| GRIFFITHS, Julia Isobel Margaret | Llp Member | 2021-04-01 | 2026-02-07 |
| GRIFFITHS, Julia Isobel Margaret | Llp Member | 2021-04-01 | 2026-02-07 |
| HENRY, Joan Lilian | Llp Member | 2014-03-31 | 2017-03-07 |
| HEYMAN, Rosalind Ann | Llp Member | 2011-07-29 | 2014-03-21 |
| MADDISON-ROBERTS, Ann Patricia | Llp Member | 2011-07-29 | 2018-05-01 |
| MELMAN, Joan Margaret | Llp Member | 2013-09-10 | 2016-03-16 |
| MELMAN, Sidney Aubrey | Llp Member | 2011-07-29 | 2013-03-20 |
| ORCHANT, Helyn Ruth | Llp Member | 2011-07-29 | 2023-03-27 |
| RAMPTON, William Arthur | Llp Member | 2011-07-29 | 2022-01-28 |
| STEWART, Margaret Helen Mccutcheon | Llp Member | 2011-07-29 | 2013-07-22 |
| TOWNSEND, Edith Leah | Llp Member | 2011-07-29 | 2019-09-30 |
| TOWNSEND, Kenneth Ramon | Llp Member | 2011-07-29 | 2015-08-27 |
| WILKINSON, William Montague, Dr | Llp Member | 2011-07-29 | 2015-07-10 |
| WOOLLEY, Barbara Mary | Llp Member | 2011-07-29 | 2014-06-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-05-01 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-04-04 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-02-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-19 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2023-03-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-02-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-14 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2021-11-05 | AA | accounts | Accounts with accounts type full | |
| 2021-10-03 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2021-04-09 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-06 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2021-04-06 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2020-12-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.6%
£270,743 £261,054
-
Cash
+187.2%
£4,253 £12,214
-
Net assets
+7.7%
£6,221,674 £6,699,557
-
Employees
0%
13 13
-
Operating profit
-4.4%
£260,332 £248,961
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