GEOCORE SITE INVESTIGATIONS LIMITED

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted 11 Aug 2025

Net assets £675.95K £448.12K 2023 year on year

Total assets £2.51M £905.87K 2023 year on year

Total Liabilities £1.84M £457.75K 2023 year on year

Charges 6

2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge Chester Road Helsby Cheshire WA6 0AR England

Office (Redcar)

Tralee Cl, Redcar TS10 5SG

Office (Redcar, North Yorkshire, UK)

null

Telephone

0164 248 1144

adavenport@rsk.co.uk

Website

geocore.co.uk

Credit Report

Discover GEOCORE SITE INVESTIGATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Decreased by £3.73k (-100%)

Net Assets

£675.95k

Decreased by £448.12k (-40%)

Total Liabilities

£1.84M

Decreased by £457.75k (-20%)

Turnover

N/A

Employees

Decreased by 2 (-6%)

Debt Ratio

73%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 6 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	9 Aug 2019	Active
Andrea Maestri	Director	British	United Kingdom	49	1 Mar 2025	Active
Claire Ashley Elms	Director	British	United Kingdom	52	9 Aug 2019	Active
Erika Taylor	Director	British	England	48	1 Mar 2025	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
Sally Evans	Secretary	Unknown	Unknown	—	9 Aug 2019	Active

Shareholders

Shareholders (4)


Rsk Environment Limited	50.0%	501	Ordinary	4 Aug 2020
Rsk Environment Limited	50.0%	500	Ordinary A	4 Aug 2020
Michelle Soo Lin Woodhead	0.0%	0	Ordinary A	4 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active

Notified 9 Aug 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Adam Matthew Miller Woodhead

Ceased 9 Aug 2019

Ceased

Michelle Soo Lin Woodhead

Ceased 9 Aug 2019

Ceased

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

GEOCORE SITE INVESTIGATIONS LIMITED Current Company

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Officers	Change to director Ms Claire Ashley Elms on 2025-08-20	View(2 pages)
3 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 06/04/25	View(1 page)
3 Nov 2025	Accounts	Annual accounts filed	View(131 pages)
3 Nov 2025	Other	Audit exemption statement of guarantee by parent company for period ending 06/04/25	View(3 pages)
3 Nov 2025	Accounts	Annual accounts made up to 2025-04-06	View(15 pages)