GEOCAIT LIMITED

07258779
Active Knutsford

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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GEOCAIT LIMITED

07258779

Activities of other holding companies n.e.c.

Founded 19 May 2010 Active Knutsford, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DJH ACCOUNTANCY GROUP LIMITED 19 May 2010 — 3 Mar 2014
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Feb 2026 Next due 22 Feb 2027 7 months remaining
Net assets £15M £231K 2024 year on year
Total assets £15M £261K 2024 year on year
Total Liabilities £79K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Astley Close Knutsford WA16 8GZ United Kingdom

Full company profile for GEOCAIT LIMITED (07258779), an active company based in Knutsford, United Kingdom. Incorporated 19 May 2010. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£330.74k

Increased by £41.04k (+14%)

Net Assets

£14.91M

Increased by £230.66k (+2%)

Total Liabilities

£78.76k

Increased by £29.93k (+61%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 201499£99£1

Officers

Officers

2 active
Status
Hulme, Paul DavidDirectorBritishUnited Kingdom5619 May 2010Active
Hulme, SharonDirectorBritishUnited Kingdom561 Oct 2014Active

Shareholders

Shareholders (2)

Paul David Hulme
60.0%
Sharon Hulme
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Paul David Hulme

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mrs Sharon Hulme

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

GEOCAIT LIMITED Current Company
WOODSEAVES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Porthill Lodge, High Street, Wolstanton, Newcastle (ST5 0EZ) NEWCASTLE-UNDER-LYME
Freehold£450,00024 Aug 2020
Porthill Lodge, High Street, Wolstanton, Newcastle (ST5 0EZ)
Freehold £450,000
Added 24 Aug 2020
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
18 Feb 2025OfficersChange to director Mr Paul David Hulme on 18 Feb 2025
18 Feb 2025OfficersChange to director Mrs Sharon Hulme on 18 Feb 2025
17 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

18 Feb 2025 Officers

Change to director Mr Paul David Hulme on 18 Feb 2025

18 Feb 2025 Officers

Change to director Mrs Sharon Hulme on 18 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

4 months ago on 17 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Change to director Mr Paul David Hulme on 18 Feb 2025

1 years ago on 18 Feb 2025

Change to director Mrs Sharon Hulme on 18 Feb 2025

1 years ago on 18 Feb 2025