THE GEOGRAPHICAL ASSOCIATION

Active Sheffield

Activities of professional membership organizations

18 employees website.com
Education Activities of professional membership organizations
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THE GEOGRAPHICAL ASSOCIATION

Activities of professional membership organizations

Founded 28 Jan 2010 Active Sheffield, United Kingdom 18 employees website.com
Education Activities of professional membership organizations
Accounts Submitted 2 Jan 2025 Next due 31 May 2026 25 days remaining
Confirmation Submitted 3 Feb 2026 Next due 29 Jan 2027 8 months remaining
Net assets £2M £402K 2024 year on year
Total assets £3M £197K 2024 year on year
Total Liabilities £434K £205K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

160 Solly Street Sheffield South Yorkshire S1 4BF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE GEOGRAPHICAL ASSOCIATION (07139068), an active education company based in Sheffield, United Kingdom. Incorporated 28 Jan 2010. Activities of professional membership organizations. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£415.60k

Increased by £158.75k (+62%)

Net Assets

£2.20M

Increased by £401.83k (+22%)

Total Liabilities

£434.11k

Decreased by £205.21k (-32%)

Turnover

£1.27M

Increased by £149.37k (+13%)

Employees

18

Decreased by 1 (-5%)

Debt Ratio

17%

Decreased by 9 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Hina RobinsonDirectorBritishEngland491 Sept 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
160 Solly Street, Sheffield (S1 4BF) SHEFFIELD
Freehold-29 Jun 2010
160 Solly Street, Sheffield (S1 4BF)
Freehold
Added 29 Jun 2010
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
26 Jan 2026OfficersAppointment of Fiona Sheriff as director on 1 Sept 2025
19 Jun 2025OfficersChange to director Mr Lawrence Michael Bate on 19 Jun 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
3 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

26 Jan 2026 Officers

Appointment of Fiona Sheriff as director on 1 Sept 2025

19 Jun 2025 Officers

Change to director Mr Lawrence Michael Bate on 19 Jun 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Appointment of Fiona Sheriff as director on 1 Sept 2025

3 months ago on 26 Jan 2026

Change to director Mr Lawrence Michael Bate on 19 Jun 2025

10 months ago on 19 Jun 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 Jan 2025