COFFEY GEOTECHNICS LIMITED
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Cash
£496k
Latest balance sheet
Net assets
£6.1m
highest in 6 filed years
Employees
50
Average over period
Profit before tax
£960k
Period ending 2025-09-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-12.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-28
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-28 | 2025-09-28 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £8,001,000 | £7,162,000 | £7,362,000 | — | |
| Operating profit | — | — | — | £915,000 | £810,000 | £960,000 | — | |
| Profit before tax | — | — | — | £915,000 | £810,000 | £960,000 | — | |
| Net profit | — | — | — | £907,000 | -£61,000 | £735,000 | — | |
| Cash | £910,000 | £2,487,000 | £1,097,000 | £89,000 | £492,000 | £496,000 | — | |
| Total assets less current liabilities | £2,404,000 | £3,857,000 | £4,467,000 | £5,381,000 | £5,320,000 | £6,071,000 | — | |
| Net assets | £2,404,000 | £3,857,000 | £4,467,000 | £5,381,000 | £5,320,000 | £6,071,000 | — | |
| Equity | £2,404,000 | £3,857,000 | £4,467,000 | £5,381,000 | £5,320,000 | £6,071,000 | — | |
| Average employees | 48 | 50 | 48 | 53 | 52 | 50 | — | |
| Wages | — | — | — | £2,861,000 | £2,955,000 | £2,974,000 | — | |
| Directors' remuneration | — | — | — | £212,000 | £166,000 | £159,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-28 | 2025-09-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 11.4% | 11.3% | 13.0% | |
| Net margin | — | — | — | 11.3% | -0.9% | 10.0% | |
| Return on capital employed | — | — | — | 17.0% | 15.2% | 15.8% | |
| Gearing (liabilities / total assets) | — | — | — | 18.2% | 17.7% | 19.9% | |
| Current ratio | — | — | — | 5.41x | 5.59x | 4.96x |
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 1 time since incorporation
- COFFEY GEOTECHNICS LIMITED 2007-11-02 → present
- MC413 LIMITED 2007-07-30 → 2007-11-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 Company'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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MACCORMACK, Lesley Anne | Secretary | 2016-12-12 | — | — |
| HATCH, David Craig | Director | 2025-04-28 | Nov 1964 | British |
| LEMMON, Richard Alan | Director | 2019-09-30 | Aug 1959 | American |
| SMITH, Derek Martin | Director | 2023-02-20 | Oct 1964 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHU, Ronald Jeffry | Secretary | 2016-03-25 | 2016-12-12 |
| EMSLIE, David Douglas | Secretary | 2011-06-01 | 2016-12-12 |
| LEE, Julie Anne | Secretary | 2012-02-15 | 2012-03-01 |
| PUDNEY, Jeffrey John | Secretary | 2007-10-04 | 2011-01-28 |
| RAJAGOPAL, Ranjan | Secretary | 2015-04-27 | 2016-02-26 |
| WALDEGRAVE, Jennifer Ann | Secretary | 2011-01-28 | 2016-01-18 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2007-07-30 | 2007-10-04 |
| BATRACK, Danny Lee | Director | 2016-03-25 | 2019-09-30 |
| CHU, Ronald Jeffry | Director | 2016-03-25 | 2016-12-12 |
| DOUGLAS, John Matheson | Director | 2011-06-01 | 2016-01-18 |
| DUFF, Charles Rowland | Director | 2009-05-21 | 2011-01-28 |
| MEYERHANS, Urs Beat | Director | 2010-12-22 | 2016-12-12 |
| OLDS, Roger John | Director | 2007-10-04 | 2011-02-23 |
| PATHMANANDAVEL, Sukumar | Director | 2011-11-30 | 2015-04-29 |
| SHOEMAKER, Leslie Lessing | Director | 2016-12-12 | 2019-09-30 |
| SIMPSON, Robert Paul | Director | 2010-12-22 | 2014-09-10 |
| SWALES, Jonathan Mark | Director | 2007-10-04 | 2008-06-06 |
| TEUFELE, Bernard | Director | 2016-12-12 | 2025-02-28 |
| THOMAS, Matthew Charles | Director | 2007-10-04 | 2010-06-30 |
| WEBBER, Ian Phillip | Director | 2011-06-01 | 2023-03-31 |
| WILLIAMS, Stephen Ray | Director | 2007-10-04 | 2010-12-22 |
| WOODWARD, Marc Aaron | Director | 2008-06-23 | 2009-05-21 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2007-07-30 | 2007-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tetra Tech Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-23 | Active |
| Tetra Tech Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-03-23 |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AA | accounts | Accounts with accounts type small | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type small | |
| 2023-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type small | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-07 | AD04 | address | Move registers to registered office company with new address | |
| 2021-08-07 | AD04 | address | Move registers to registered office company with new address | |
| 2021-08-07 | AD04 | address | Move registers to registered office company with new address | |
| 2021-05-12 | AA | accounts | Accounts with accounts type small | |
| 2021-03-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.