GEOTHERMAL ENGINEERING LIMITED

Active Redruth
13 employees website.com
Environment, agriculture and waste
G

GEOTHERMAL ENGINEERING LIMITED

Founded 4 Aug 2008 Active Redruth, England 13 employees website.com
Environment, agriculture and waste
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £-3M £1M 2024 year on year
Total assets £4M £541K 2024 year on year
Total Liabilities £7M £593K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

United Downs Industrial Estate St Day Redruth Cornwall TR16 5HY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GEOTHERMAL ENGINEERING LIMITED (06663174), an active environment, agriculture and waste company based in Redruth, England. Incorporated 4 Aug 2008. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£30.73k

Decreased by £549.60k (-95%)

Net Assets

-£3.16M

Decreased by £1.13M (-56%)

Total Liabilities

£6.83M

Increased by £593.37k (+10%)

Turnover

N/A

Employees

13

Increased by 4 (+44%)

Debt Ratio

186%

Increased by 38 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 3
Grants 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jan 2020Unknown/Other
Investor 2Mar 2023Private Equity
Investor 3Mar 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 32,848 Shares £185.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Aug 2025875£525k£600.31
27 Aug 202576£275.12£3.62
27 Aug 20252,397£3.90m£2k
27 Aug 20255,799£4.12m£710.73
27 Aug 202516,059£11.44m£712.33

Officers

Officers

3 active
Status
David PoeDirectorAmericanUnited States7728 Aug 2009Active
David Vernon BridglandDirectorBritishEngland6025 Jun 2009Active
Ryan LawDirectorBritishEngland544 Aug 2008Active

Shareholders

Shareholders (7)

Ryan Law
55.4%
5,065
Cx Geothermal Limited
19.6%
1,792

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ryan Law

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Cx Geothermal Ltd

Unknown

Active
Notified 27 Aug 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Thrive Renewables Plc

Unknown

Active
Notified 27 Aug 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

GEOTHERMAL ENGINEERING LIMITED Current Company
GEON ENERGY LIMITED united kingdom
GEOGEN LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
PLOT 11 UNITED DOWNS INDUSTRIAL ESTATE, GWENNAP CORNWALL
Freehold-26 Apr 2011
PLOT 11 UNITED DOWNS INDUSTRIAL ESTATE, GWENNAP
Freehold
Added 26 Apr 2011
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Sept 2025CapitalCapital Variation Of Rights Attached To Shares
12 Sept 2025CapitalCapital Name Of Class Of Shares
12 Sept 2025ResolutionResolutions
12 Sept 2025CapitalCapital Name Of Class Of Shares
9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Sept 2025 Capital

Capital Variation Of Rights Attached To Shares

12 Sept 2025 Capital

Capital Name Of Class Of Shares

12 Sept 2025 Resolution

Resolutions

12 Sept 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 9 Apr 2026

Capital Variation Of Rights Attached To Shares

7 months ago on 12 Sept 2025

Capital Name Of Class Of Shares

7 months ago on 12 Sept 2025

Resolutions

7 months ago on 12 Sept 2025

Capital Name Of Class Of Shares

7 months ago on 12 Sept 2025