GEG CAPITAL (NORTH) LTD

Active Inverness

Other letting and operating of own or leased real estate

4 employees website.com
Financial services Other letting and operating of own or leased real estate
G

GEG CAPITAL (NORTH) LTD

Other letting and operating of own or leased real estate

Founded 11 Nov 2015 Active Inverness, United Kingdom 4 employees website.com
Financial services Other letting and operating of own or leased real estate

Previous Company Names

SLLP 147 LIMITED 11 Nov 2015 — 24 May 2016
Accounts Due 31 Dec 2026 6 months remaining
Confirmation
Net assets £2M £103K 2024 year on year
Total assets £2M £42K 2024 year on year
Total Liabilities £35K £61K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

13 Henderson Road Inverness IV1 1SN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GEG CAPITAL (NORTH) LTD (SC520037), an active financial services company based in Inverness, United Kingdom. Incorporated 11 Nov 2015. Other letting and operating of own or leased real estate. 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 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£133.77k

Increased by £26.17k (+24%)

Net Assets

£2.36M

Increased by £102.80k (+5%)

Total Liabilities

£34.59k

Decreased by £60.51k (-64%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Decreased by 3 (-75%)

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

2 Allotments 3,359,237 Shares £3.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20263,264,237£3.26m£1
26 Mar 202695,000£95k£1

Officers

Officers

2 active 1 resigned
Status
James Donald MacdonaldSecretaryUnknownUnknown30 Mar 2016Active
Mackenzie, Rory CallumDirectorBritishScotland3929 Sept 2025Active

Shareholders

Shareholders (5)

Geg Investment Holdings Ltd
57.5%
54,671
John Macgregor
14.2%
13,443

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 22 Mar 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Geg Capital Limited

United Kingdom

Active
Notified 17 Apr 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Notified 25 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Roderick James Macgregor

Ceased 17 Apr 2019

Ceased

Geg Investment Holdings Ltd

Ceased 25 Mar 2026

Ceased

Group Structure

Group Structure

STRONACHS LLP united kingdom
GEG CAPITAL LIMITED united kingdom
GEG CAPITAL (NORTH) LTD Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026MortgageMortgage Satisfy Charge Full
8 Apr 2026ResolutionResolutions
30 Mar 2026CapitalStatement by Directors
30 Mar 2026CapitalAllotment of shares (GBP 3,274,383) on 27 Mar 2026
30 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

8 Apr 2026 Resolution

Resolutions

30 Mar 2026 Capital

Statement by Directors

30 Mar 2026 Capital

Allotment of shares (GBP 3,274,383) on 27 Mar 2026

30 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 10 Apr 2026

Resolutions

2 months ago on 8 Apr 2026

Statement by Directors

2 months ago on 30 Mar 2026

Allotment of shares (GBP 3,274,383) on 27 Mar 2026

2 months ago on 30 Mar 2026

Capital Statement Capital Company With Date Currency Figure

2 months ago on 30 Mar 2026