GEOX UK LIMITED
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Cash
£250K
+4.1% vs 2024
Net assets
£4.2M
+9.6% highest in 6 filed years
Employees
57
-12.3% vs 2024
Profit before tax
£467K
-24.5% first positive since 2021
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £6,079,088 | £10,363,871 | — | — | £21,821,141 | £21,404,621 | -1.9% | |
| Operating profit | -£552,862 | -£1,096,805 | — | — | £602,451 | £414,761 | -31.2% | |
| Profit before tax | -£542,787 | -£1,132,289 | £1,219,651 | £596,315 | £618,012 | £466,605 | -24.5% | |
| Net profit | -£504,181 | -£1,091,171 | £1,185,242 | £456,930 | £458,645 | £368,558 | -19.6% | |
| Cash | £3,194,011 | £293,324 | £420,117 | £373,267 | £240,499 | £250,306 | +4.1% | |
| Total assets less current liabilities | £2,876,619 | £2,439,515 | £3,228,197 | £3,639,975 | £4,224,352 | £4,845,259 | +14.7% | |
| Net assets | £2,829,619 | £1,738,448 | £2,923,690 | £3,380,620 | £3,839,265 | £4,207,823 | +9.6% | |
| Equity | £2,829,619 | £1,738,448 | £2,923,690 | £3,380,620 | £3,839,265 | £4,207,823 | +9.6% | |
| Average employees | 15 | 41 | 59 | 65 | 65 | 57 | -12.3% | |
| Wages | £642,556 | £917,615 | £1,223,260 | £1,532,482 | £1,498,145 | £1,513,491 | +1% | |
| Directors' remuneration | — | — | £0 | £261,115 | £57,081 | £0 | -100% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -9.1% | -10.6% | — | — | 2.8% | 1.9% | |
| Net margin | -8.3% | -10.5% | — | — | 2.1% | 1.7% | |
| Return on capital employed | -19.2% | -45.0% | — | — | 14.3% | 8.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 66.2% | 59.0% | |
| Current ratio | — | — | — | — | 1.46x | 1.70x | |
| Interest cover | — | -24.65x | — | — | 4.76x | 3.46x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- GEOX UK LIMITED 2004-07-20 → present
- NOTTINGTON UK LIMITED 2001-12-24 → 2004-07-20
- AUDIOMAX LIMITED 2001-10-11 → 2001-12-24
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On September 10, 2025, Geox S.p.A., ... outlined a number of initiatives to support the implementation of the Business Plan approved by the Board of Directors on December 19, 2024, which envisage the need to restructure the internal operating model in order to improve its efficiency and sustainability, with an optimization of fixed costs and a greater capacity to absorb them. On this basis, it was deemed necessary to implement a cost reduction plan, which also involves overseas structures, to be implemented through the use of the tools made available by the various legal systems.”
- “The increase in sales in the direct channel is also related to the opening of a new shop (Bromley, London) in September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERRO, Pierluigi | Director | 2013-01-15 | Sep 1962 | Italian |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JAMES, David John | Secretary | 2001-10-19 | 2008-04-11 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2001-10-11 | 2001-10-19 |
| BOLZONELLO, Diego | Director | 2006-01-03 | 2009-06-10 |
| DE NARDIS, Fabrizio | Director | 2011-11-01 | 2012-11-30 |
| LIBRALESSO, Livio | Director | 2009-06-10 | 2024-03-01 |
| MAZZOLARI, Lodovico | Director | 2008-09-01 | 2011-11-01 |
| MORETTI POLEGATO, Enrico | Director | 2006-01-03 | 2010-01-15 |
| MORRA, Enrico | Director | 2017-06-01 | 2018-10-10 |
| PRESCA, Giorgio | Director | 2013-01-15 | 2017-01-11 |
| PULLINI, Guido | Director | 2001-10-19 | 2008-09-01 |
| SANTEL, Luciano | Director | 2006-01-03 | 2009-06-10 |
| SPOLAOR, Francesco | Director | 2022-09-01 | 2024-02-29 |
| STEFANELLO, Massimo | Director | 2010-01-15 | 2013-01-15 |
| ZAMUNER, Alessandro | Director | 2020-05-25 | 2025-12-19 |
| LUCIENE JAMES LIMITED | Corporate Director | 2001-10-11 | 2001-10-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Geox Spa | Corporate entity | Shares 75–100% | 2016-06-29 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-24 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-09 | AA | accounts | Accounts with accounts type full | |
| 2022-11-17 | AA | accounts | Accounts with accounts type full | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-04 | AA | accounts | Accounts with accounts type small | |
| 2020-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.