GEOGEN LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 12 Feb 2025

Net assets £46.75K

Total assets £46.75K

Total Liabilities £0.00

Charges None No charges registered

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

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

Credit Report

Discover GEOGEN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2023)

Cash in Bank

N/A

Net Assets

£46.75k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 Allotments 999 Shares £1.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Nov 2021	B SHARE	105	£525k	£5k
11 Nov 2021	C SHARE	95	£475k	£5k
11 Nov 2021	S	799	£799	£1

Officers

5 active 1 resigned

Show resigned officers

						Status
Andre An-chun Cheng	Director	American	Hong Kong	38	27 Aug 2025	Active
Jules Van Limborgh	Director	Dutch	England	67	27 Aug 2025	Active
Matthew Thomas Clayton	Director	British	England	50	11 Nov 2021	Active
Ryan Law	Director	British	England	54	6 Jan 2021	Active
Simon James Ellison	Secretary	Unknown	Unknown	—	27 Aug 2025	Active

Shareholders

Shareholders (6)


Geothermal Engineering Limited	80.0%	800	Ordinary	21 Feb 2022
Thrive Renewables Plc	9.5%	95	C Share	21 Feb 2022
Jonathan Beynon	2.0%	20	B Share	21 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Geothermal Engineering Limited

United Kingdom

Active

Notified 6 Jan 2021

Nature of Control

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

See All Controllers

Group Structure

GEOTHERMAL ENGINEERING LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

CX GEOTHERMAL LIMITED united kingdom

THRIVE RENEWABLES PLC united kingdom

GEOGEN LIMITED Current Company

MANHAY GEOTHERMAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENHALLOW GEOTHERMAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Officers	Termination of David Vernon Bridgland as director on 2025-08-27	View(1 page)
10 Sept 2025	Officers	Appointment of Andre an-Chun Cheng as director on 2025-08-27	View(2 pages)
10 Sept 2025	Officers	Appointment of Mr Jules Van Limborgh as director on 2025-08-27	View(2 pages)
10 Sept 2025	Officers	Appointment of Simon James Ellison as director on 2025-08-27	View(2 pages)
19 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)