GEOCORE LTD

Active Edinburgh

Production of electricity

0 employees website.com
Environment, agriculture and waste Production of electricityTrade of electricity +1
G

GEOCORE LTD

Production of electricity

Founded 8 Oct 2021 Active Edinburgh, Scotland 0 employees website.com
Environment, agriculture and waste Production of electricityTrade of electricityConstruction of utility projects for electricity and telecommunications
Accounts Submitted 4 Mar 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 20 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £-118K £3K 2025 year on year
Total assets £967K £102K 2025 year on year
Total Liabilities £1M £99K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Melville Street Edinburgh EH3 7PE Scotland

Website

www.example.com

Full company profile for GEOCORE LTD (SC711786), an active environment, agriculture and waste company based in Edinburgh, Scotland. Incorporated 8 Oct 2021. Production of electricity. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£17.33k

Decreased by £14.79k (-46%)

Net Assets

-£118.23k

Increased by £3.12k (+3%)

Total Liabilities

£1.08M

Increased by £98.53k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 55 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Aug 202325£0£0
25 Aug 202330£0£0

Officers

Officers

2 active
Status
Lloyd GarvieDirectorBritishScotland628 Oct 2021Active
Scott Maxwell GarvieDirectorScottishScotland2929 Sept 2023Active

Shareholders

Shareholders (5)

Lloyd Garvie
26.5%
Carol Ann Garvie
25.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Lloyd Garvie

Scottish

Active
Notified 8 Oct 2021
Residence Scotland
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mrs Carol Ann Garvie

British

Active
Notified 25 Aug 2023
Residence Scotland
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Carol Ann Garvie

Ceased 17 Oct 2022

Ceased

Group Structure

Group Structure

GEOCORE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 2025-06-30
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-07 with no updates
25 Feb 2025AccountsAnnual accounts made up to 2024-06-30
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-07 with no updates
28 Mar 2024AccountsAnnual accounts made up to 2023-06-30
4 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-07 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-07 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 4 Mar 2026

Confirmation statement made on 2025-10-07 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 2024-06-30

1 years ago on 25 Feb 2025

Confirmation statement made on 2024-10-07 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 2023-06-30

2 years ago on 28 Mar 2024