GEOSCAN GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 8 Jan 2025

Net assets £1.28M £0.00 2023 year on year

Total assets £2.27M £0.00 2023 year on year

Total Liabilities £995.00K £0.00 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Ltd 130 St. Vincent Street Glasgow G2 5HF

Credit Report

Discover GEOSCAN GROUP 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£1.28M

Total Liabilities

£995.00k

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

44%

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

2 active 17 resigned

Show resigned officers

						Status
Allan William Pirie	Director	British	Scotland	53	26 Nov 2024	Active
Ingrid Stewart	Director	British	Scotland	51	26 Nov 2024	Active

Shareholders

Shareholders (2)


Seascan Limited	100.0%	100,000	Ordinary	8 Jan 2025
Bank Of Scotland (b G S) Nominees Limited	0.0%	0	Ordinary	8 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Seascan Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

Bank Of Scotland (b G S) Nominees Limited

United Kingdom

Active

Notified 16 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

Seascan Limited

Ceased 6 Apr 2016

Ceased

Hsdl Nominees Limited

Ceased 16 Mar 2017

Ceased

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Group Structure

BANK OF SCOTLAND (B G S) NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

BANK OF SCOTLAND PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASHTEAD TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACTEON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PROJECT SANTIS ALPHA BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BP INV2 PLEDGECO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HBOS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASHTEAD TECHNOLOGY HOLDINGS PLC united kingdom

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT SANTIS BIDCO LTD united kingdom

LLOYDS BANKING GROUP PLC united kingdom

GEOSCAN GROUP LIMITED Current Company

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

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
8 Oct 2025	Resolution	Resolutions	View(1 page)
29 Sept 2025	Resolution	Resolutions	View(1 page)
29 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
29 Sept 2025	Insolvency	Solvency Statement dated 29/09/25	View(1 page)