MACGEO HOLDINGS LIMITED

Active Burscough

Test drilling and boring

14 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Test drilling and boringOther engineering activities
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MACGEO HOLDINGS LIMITED

Test drilling and boring

Founded 27 Oct 2015 Active Burscough, United Kingdom 14 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Test drilling and boringOther engineering activities

Previous Company Names

MACGEO LIMITED 27 Oct 2015 — 25 Apr 2025
Accounts Submitted 24 Mar 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 4 Dec 2025 Next due 14 Nov 2026 5 months remaining
Net assets £1M £9K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £845K £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 502 Unit 502, Merlin Business Park Ringtail Road Burscough Lancashire L40 8JY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MACGEO HOLDINGS LIMITED (09842944), an active property, infrastructure and construction company based in Burscough, United Kingdom. Incorporated 27 Oct 2015. Test drilling and boring. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£528.44k

Decreased by £645.42k (-55%)

Net Assets

£1.12M

Increased by £9.04k (+1%)

Total Liabilities

£845.03k

Decreased by £1.26M (-60%)

Turnover

N/A

Employees

14

Debt Ratio

43%

Decreased by 22 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Officers

Officers

2 active
Status
Mchugh, Paul ThomasDirectorBritishEngland3527 Oct 2015Active
Zon, Eric WillemDirectorDutchEngland6417 Dec 2019Active

Shareholders

Shareholders (2)

Paul Thomas Mchugh Paige Carey
50.0%
1
Eric Zon Francisca Cruz
50.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Eric Willem Zon

Dutch

Active
Notified 25 Nov 2022
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Paul Thomas Mchugh

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Eric Willem Zon

Dutch

Active
Notified 25 Nov 2022
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Paul Thomas Mchugh

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lankelma Ltd

Ceased 25 Nov 2022

Ceased

Group Structure

Group Structure

MACGEO HOLDINGS LIMITED Current Company
MACGEO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026InsolvencyLiquidation Voluntary Declaration Of Solvency
16 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2026ResolutionResolutions
16 Apr 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
24 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
14 May 2026 Insolvency

Liquidation Voluntary Declaration Of Solvency

16 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Apr 2026 Resolution

Resolutions

16 Apr 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

24 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

2 weeks ago on 14 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 16 Apr 2026

Resolutions

1 months ago on 16 Apr 2026

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 24 Mar 2026