GEOSEACORE LTD

13950450
Active Helston

Construction of water projects

2 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of water projectsConstruction of other civil engineering projects n.e.c. +1
G

GEOSEACORE LTD

13950450

Construction of water projects

Founded 2 Mar 2022 Active Helston, England 2 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of water projectsConstruction of other civil engineering projects n.e.c.Other professional, scientific and technical activities n.e.c.
Accounts Submitted 19 Mar 2026 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 8 Oct 2025 Next due 21 Oct 2026 3 months remaining
Net assets £744K £586K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £783K £578K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Peninsula Cury Cross Lanes Helston TR12 7BB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GEOSEACORE LTD (13950450), an active property, infrastructure and construction company based in Helston, England. Incorporated 2 Mar 2022. Construction of water projects. 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 31 Mar → 30 Mar 2025
Type unaudited-abridged
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£956.32k

Net Assets

£743.57k

Increased by £585.92k (+372%)

Total Liabilities

£783.15k

Increased by £577.59k (+281%)

Turnover

N/A

Employees

2

Debt Ratio

51%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
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

Officers

Officers

2 active
Status
Geoseacore B.v.Corporate-directorUnknownUnknown10 Jun 2026Active
Leslie Llewellyn LuggDirectorBritishUnited Kingdom512 Mar 2022Active

Shareholders

Shareholders (2)

Newleaf Holidays Ltd
100.0%
100
Leslie Lugg
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Newleaf Group Ltd

Unknown

Active
Notified 12 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Leslie Llewellyn Lugg

British

Active
Notified 2 Mar 2022
Residence United Kingdom
DOB April 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Geoseacore B.v.

Unknown

Active
Notified 10 Jun 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Newleaf Group Ltd

Ceased 10 Jun 2026

Ceased

Group Structure

Group Structure

GEOSEACORE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026IncorporationMemorandum Articles
25 Jun 2026ResolutionResolutions
18 Jun 2026Persons With Significant ControlCessation of Newleaf Group Ltd as a person with significant control on 10 Jun 2026
17 Jun 2026Persons With Significant ControlGeoseacore B.V. notified as a person with significant control
17 Jun 2026OfficersAppointment of Geoseacore B.V. as director on 10 Jun 2026
25 Jun 2026 Incorporation

Memorandum Articles

25 Jun 2026 Resolution

Resolutions

18 Jun 2026 Persons With Significant Control

Cessation of Newleaf Group Ltd as a person with significant control on 10 Jun 2026

17 Jun 2026 Persons With Significant Control

Geoseacore B.V. notified as a person with significant control

17 Jun 2026 Officers

Appointment of Geoseacore B.V. as director on 10 Jun 2026

Recent Activity

Latest Activity

Memorandum Articles

2 days ago on 25 Jun 2026

Resolutions

2 days ago on 25 Jun 2026

Cessation of Newleaf Group Ltd as a person with significant control on 10 Jun 2026

1 weeks ago on 18 Jun 2026

Geoseacore B.V. notified as a person with significant control

1 weeks ago on 17 Jun 2026

Appointment of Geoseacore B.V. as director on 10 Jun 2026

1 weeks ago on 17 Jun 2026