GEOGHEGANS ACCOUNTANCY LIMITED

Active Edinburgh

Accounting and auditing activities

6 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities
G

GEOGHEGANS ACCOUNTANCY LIMITED

Accounting and auditing activities

Founded 19 Dec 2013 Active Edinburgh, United Kingdom 6 employees website.com
Professional services Accounting, audit & tax Accounting and auditing activities

Previous Company Names

DANZIG LIMITED 6 May 2014 — 6 Jun 2016
LISTER SQUARE (NO 200) LIMITED 19 Dec 2013 — 6 May 2014
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 22 Dec 2025 Next due 2 Jan 2027 6 months remaining
Net assets £15K £27K 2024 year on year
Total assets £293K £61K 2024 year on year
Total Liabilities £278K £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 St. Colme Street Edinburgh EH3 6AD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GEOGHEGANS ACCOUNTANCY LIMITED (SC466193), an active professional services company based in Edinburgh, United Kingdom. Incorporated 19 Dec 2013. Accounting and auditing activities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

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

Cash in Bank

£31.52k

Decreased by £98.70k (-76%)

Net Assets

£14.79k

Decreased by £26.92k (-65%)

Total Liabilities

£278.11k

Decreased by £33.87k (-11%)

Turnover

N/A

Employees

6

Debt Ratio

95%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Mar 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

Officers

2 active 1 resigned
Status
Lachlan Kilgour FernieDirectorBritishScotland6516 May 2014Active
Paul Duncan MarshallDirectorBritishScotland4816 May 2014Active

Shareholders

Shareholders (6)

Joanne Binnie
20.0%
20
Jill Fernie
20.0%
20

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Geoghegans

Ceased 28 May 2025

Ceased

Group Structure

Group Structure

GEOGHEGANS ACCOUNTANCY LIMITED Current Company
DANZIG LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with updates
8 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Jun 2025Persons With Significant ControlNotification of a person with significant control statement
16 Jun 2025Persons With Significant ControlCessation of Geoghegans as a person with significant control on 28 May 2025
8 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with updates

8 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Jun 2025 Persons With Significant Control

Notification of a person with significant control statement

16 Jun 2025 Persons With Significant Control

Cessation of Geoghegans as a person with significant control on 28 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 days ago on 8 Jun 2026

Confirmation statement made on 19 Dec 2025 with updates

5 months ago on 22 Dec 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 8 Oct 2025

Notification of a person with significant control statement

11 months ago on 16 Jun 2025

Cessation of Geoghegans as a person with significant control on 28 May 2025

11 months ago on 16 Jun 2025