GEOCAST LTD

Dissolved Middlesbrough

Manufacture of other articles of concrete, plaster and cement

0 employees website.com
Manufacture of other articles of concrete, plaster and cement
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GEOCAST LTD

Manufacture of other articles of concrete, plaster and cement

Founded 24 Feb 2020 Dissolved Middlesbrough, United Kingdom 0 employees website.com
Manufacture of other articles of concrete, plaster and cement
Accounts Submitted 27 Sept 2024
Confirmation Submitted 3 Apr 2024 Next due 13 Mar 2025 15 months overdue
Net assets £202K £27K 2023 year on year
Total assets £443K £177K 2023 year on year
Total Liabilities £241K £150K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Hughes House Cargo Fleet Road Middlesbrough Cleveland TS3 6AG United Kingdom

Full company profile for GEOCAST LTD (12478635), a dissolved company based in Middlesbrough, United Kingdom. Incorporated 24 Feb 2020. Manufacture of other articles of concrete, plaster and cement. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£328.17k

Increased by £288.95k (+737%)

Net Assets

£202.13k

Decreased by £27.16k (-12%)

Total Liabilities

£240.51k

Decreased by £149.53k (-38%)

Turnover

N/A

Employees

N/A

Decreased by 15 (-100%)

Debt Ratio

54%

Decreased by 9 (-14%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Charles Edmund TriggDirectorEnglishEngland466 Apr 2023Active
Michael Anthony CrumpDirectorBritishWales376 Apr 2023Active

Shareholders

Shareholders (1)

Retaining (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Retaining (uk) Limited

United Kingdom

Active
Notified 24 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SIGMAROC PLC united kingdom
RETAINING (UK) LIMITED united kingdom
GEOCAST LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025GazetteGazette Dissolved Compulsory
20 May 2025GazetteGazette Notice Compulsory
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Apr 2024Confirmation StatementConfirmation statement made on 27 Feb 2024 with updates
29 Dec 2023AccountsAnnual accounts made up to 29 Feb 2024
5 Aug 2025 Gazette

Gazette Dissolved Compulsory

20 May 2025 Gazette

Gazette Notice Compulsory

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Apr 2024 Confirmation Statement

Confirmation statement made on 27 Feb 2024 with updates

29 Dec 2023 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

9 months ago on 5 Aug 2025

Gazette Notice Compulsory

11 months ago on 20 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 27 Feb 2024 with updates

2 years ago on 3 Apr 2024

Annual accounts made up to 29 Feb 2024

2 years ago on 29 Dec 2023