GEOTECHNICAL & STRUCTURAL SERVICES (HOLDINGS) LIMITED

Accounts Submitted

Confirmation Statement Submitted

Net assets £518.25K £0.00 2022 year on year

Total assets £2.02M £0.00 2022 year on year

Total Liabilities £1.50M £0.00 2022 year on year

Charges 8

8 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Credit Report

Discover GEOTECHNICAL & STRUCTURAL SERVICES (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£518.25k

Total Liabilities

£1.50M

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

Share Capital

Share allotments and capital structure

2 Allotments 10 Shares £15k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Nov 2017	A ORDINARY	8	£15k	£2k
15 Mar 2016	A ORDINARY	2	£2	£1

Officers

2 active 6 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	27 Nov 2017	Active
Sally Evans	Secretary	Unknown	Unknown	—	13 Aug 2019	Active

Shareholders

Shareholders (3)


Rsk Environment Limited	100.0%	900,000	Preference	31 Jul 2019
Rsk Environment Limited	0.0%	100	Ordinary	31 Jul 2019
Rsk Environment Limited	0.0%	10	A Ordinary	31 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rsk Environment Limited

United Kingdom

Active

Notified 27 Nov 2017

Nature of Control

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

John Robert Marsh

Ceased 27 Nov 2017

Ceased

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

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

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

GEOTECHNICAL & STRUCTURAL SERVICES (HOLDINGS) LIMITED Current Company

GEOTECHNICAL AND STRUCTURAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

8 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Apr 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
14 Feb 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
23 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
10 Jan 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
3 Jan 2024	Capital	Capital Name Of Class Of Shares	View(2 pages)