GEG CAPITAL (HOWE MOSS) LIMITED

Active Inverness

Leasing of intellectual property and similar products, except copyright works

0 employees website.com
Financial services Leasing of intellectual property and similar products, except copyright worksOther business support service activities n.e.c.
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GEG CAPITAL (HOWE MOSS) LIMITED

Leasing of intellectual property and similar products, except copyright works

Founded 4 May 2011 Active Inverness, United Kingdom 0 employees website.com
Financial services Leasing of intellectual property and similar products, except copyright worksOther business support service activities n.e.c.

Previous Company Names

GEG CAPITAL LIMITED 26 May 2011 — 24 May 2016
MOUNTWEST ADAPTABLE LIMITED 4 May 2011 — 26 May 2011
Accounts Due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 May 2026 Next due 18 May 2027 11 months remaining
Net assets £3M £434K 2024 year on year
Total assets £3M £302K 2024 year on year
Total Liabilities £46K £133K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

13 Henderson Road Inverness IV1 1SN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GEG CAPITAL (HOWE MOSS) LIMITED (SC398787), an active financial services company based in Inverness, United Kingdom. Incorporated 4 May 2011. Leasing of intellectual property and similar products, except copyright works. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£140.61k

Decreased by £38.52k (-22%)

Net Assets

£2.92M

Increased by £434.25k (+17%)

Total Liabilities

£45.93k

Decreased by £132.60k (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 5 (-71%)

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

Officers

Officers

2 active 1 resigned
Status
James Donald MacdonaldSecretaryBritishUnknown29 Mar 2012Active
Macgregor, Roderick JamesDirectorBritishScotland7329 Mar 2012Active

Shareholders

Shareholders (1)

Geg Capital (north) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STRONACHS LLP united kingdom
GEG CAPITAL LIMITED united kingdom
GEG CAPITAL (HOWE MOSS) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with updates
10 Apr 2026MortgageMortgage Satisfy Charge Full
25 Mar 2026InsolvencySolvency Statement dated 25/03/26
25 Mar 2026ResolutionResolutions
25 Mar 2026CapitalAllotment of shares (GBP 380,000) on 25 Mar 2026
14 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with updates

10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

25 Mar 2026 Insolvency

Solvency Statement dated 25/03/26

25 Mar 2026 Resolution

Resolutions

25 Mar 2026 Capital

Allotment of shares (GBP 380,000) on 25 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with updates

1 weeks ago on 14 May 2026

Mortgage Satisfy Charge Full

1 months ago on 10 Apr 2026

Solvency Statement dated 25/03/26

2 months ago on 25 Mar 2026

Resolutions

2 months ago on 25 Mar 2026

Allotment of shares (GBP 380,000) on 25 Mar 2026

2 months ago on 25 Mar 2026