GEOMIQ LIMITED

Active London

Other publishing activities

38 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other publishing activities
G

GEOMIQ LIMITED

Other publishing activities

Founded 9 Aug 2016 Active London, England 38 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other publishing activities

Previous Company Names

MANUFACTURING SOURCE LTD 9 Aug 2016 — 10 May 2019
Accounts Submitted 3 Mar 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 8 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £3M £868K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £2M £297K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Vyner Street London E2 9DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GEOMIQ LIMITED (10321594), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 9 Aug 2016. Other publishing activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2017–2025)

Cash in Bank

£1.84M

Decreased by £2.06M (-53%)

Net Assets

£2.71M

Decreased by £868.31k (-24%)

Total Liabilities

£1.59M

Decreased by £297.34k (-16%)

Turnover

N/A

Employees

38

Decreased by 5 (-12%)

Debt Ratio

37%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 4

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2018Seed, Series A
Investor 2Apr 2021Seed, Series A
Investor 3Apr 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 242,535 Shares £9.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 20226,660£765k£114.89
12 Aug 20222,829£325k£114.89
12 Aug 2022696£80k£114.89
23 Jun 20227,888£725k£91.91
23 Jun 202244,432£5.10m£114.89

Officers

Officers

3 active
Status
Francois RobinetDirectorFrenchUnknown5928 Jun 2022Active
Jose Del Barrio PuertaDirectorSpanishSpain4328 Jun 2022Active
Osama Al-mukhtarDirectorBritishEngland369 Aug 2016Active

Shareholders

Shareholders (24)

Osama Al-mukhtar
30.4%
Mnl Nominees Limited
20.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Osama Al-mukhtar

British

Active
Notified 9 Aug 2016
Residence England
DOB September 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mnl Nominees Limited

Ceased 8 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 2025-08-31
12 Aug 2025AccountsAnnual accounts made up to 2024-08-31
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-08 with updates
14 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-08 with updates
7 May 2024AccountsAnnual accounts made up to 2023-08-31
3 Mar 2026 Accounts

Annual accounts made up to 2025-08-31

12 Aug 2025 Accounts

Annual accounts made up to 2024-08-31

8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-08 with updates

14 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-08 with updates

7 May 2024 Accounts

Annual accounts made up to 2023-08-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

1 months ago on 3 Mar 2026

Annual accounts made up to 2024-08-31

8 months ago on 12 Aug 2025

Confirmation statement made on 2025-08-08 with updates

8 months ago on 8 Aug 2025

Confirmation statement made on 2024-08-08 with updates

1 years ago on 14 Aug 2024

Annual accounts made up to 2023-08-31

1 years ago on 7 May 2024