GEG CAPITAL LIMITED

Active Inverness

Other business support service activities n.e.c.

1,128 employees website.com
Financial services Other business support service activities n.e.c.
G

GEG CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 31 Jan 2019 Active Inverness, United Kingdom 1,128 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

GEG CAPITAL MIDCO LIMITED 1 Oct 2019 — 7 May 2021
SLLP 253 LIMITED 31 Jan 2019 — 1 Oct 2019
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Feb 2026 Next due 13 Feb 2027 9 months remaining
Net assets £8M £2M 2024 year on year
Total assets £64M £24M 2024 year on year
Total Liabilities £56M £22M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

13 Henderson Road Inverness IV1 1SN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GEG CAPITAL LIMITED (SC619733), an active financial services company based in Inverness, United Kingdom. Incorporated 31 Jan 2019. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£9.72M

Increased by £3.62M (+59%)

Net Assets

£8.46M

Increased by £2.14M (+34%)

Total Liabilities

£55.54M

Increased by £21.55M (+63%)

Turnover

£180.95M

Increased by £56.39M (+45%)

Employees

1128

Decreased by 55 (-5%)

Debt Ratio

87%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

2 active 1 resigned
Status
Gordon James FarmerDirectorBritishUnited Kingdom452 Jun 2023Active
Roderick James MacgregorDirectorBritishUnited Kingdom7320 Feb 2019Active

Shareholders

Shareholders (2)

Geg Capital Holdings Ltd
100.0%
54,674
Geg Capital Investments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 22 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roderick James Macgregor

British

Active
Notified 20 Feb 2019
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 7 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

STRONACHS LLP united kingdom
GEG CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-30 with no updates
8 Jan 2026AccountsAnnual accounts made up to 2025-03-31
31 Mar 2025OfficersTermination of James Donald Macdonald as director on 2025-01-31
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-30 with updates
14 Jan 2025AccountsAnnual accounts made up to 2024-03-31
2 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-30 with no updates

8 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

31 Mar 2025 Officers

Termination of James Donald Macdonald as director on 2025-01-31

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-30 with updates

14 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-30 with no updates

2 months ago on 2 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 8 Jan 2026

Termination of James Donald Macdonald as director on 2025-01-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2025-01-30 with updates

1 years ago on 10 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Jan 2025