GEORGE GREEN POWER LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£1M
+32.8% vs 2024
Net assets
£2M
+46.9% highest in 4 filed years
Employees
51
+6.3% highest in 4 filed years
Profit before tax
£852K
-21.8% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,250,705 | £11,547,516 | |
| Operating profit | — | — | — | — | £1,126,337 | £880,762 | |
| Profit before tax | — | — | — | — | £1,088,587 | £851,740 | |
| Net profit | — | — | — | — | £793,925 | £619,557 | |
| Cash | — | — | — | — | £1,097,463 | £1,457,425 | |
| Total assets less current liabilities | -£15,703 | £19,468 | — | — | £1,554,166 | £2,001,159 | |
| Net assets | -£31,652 | £8,261 | — | — | £1,321,413 | £1,940,970 | |
| Equity | -£31,652 | £8,261 | £10,518 | £14,781 | £1,321,413 | £1,940,970 | |
| Average employees | 1 | 1 | — | — | 48 | 51 | |
| Wages | — | — | — | — | £2,168,331 | £2,495,855 | |
| Directors' remuneration | — | — | — | — | £34,236 | £152,708 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-28.9%
£16,250,705 £11,547,516
-
Cash
+32.8%
£1,097,463 £1,457,425
-
Net assets
+46.9%
£1,321,413 £1,940,970
highest in 4 filed years
-
Employees
+6.3%
48 51
highest in 4 filed years
-
Operating profit
-21.8%
£1,126,337 £880,762
-
Profit before tax
-21.8%
£1,088,587 £851,740
-
Wages
+15.1%
£2,168,331 £2,495,855
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.9% | 7.6% | |
| Net margin | — | — | — | — | 4.9% | 5.4% | |
| Return on capital employed | — | — | — | — | 72.5% | 44.0% | |
| Current ratio | — | — | — | — | 1.04x | 0.93x | |
| Interest cover | — | — | — | — | 25.12x | 30.22x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Wright Vigar Limited
- 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 group's and the parent 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.”
Significant events
- “GeoGreen Power now operates a dedicated, in-house O&M team delivering approximately £1 million per annum in servicing, monitoring, and warranty works.”
- “During 2024/2025, the company continued work on its formal ESG reporting framework, collaborating with an independent auditor to ensure transparency, accuracy, and credibility. The ESG report is scheduled for completion and publication in 2025 and will support performance measurement and continuous improvement.”
- “On 13 June 2025 the company's subsidiary, GeoGreen Power Limited invested in a newly incorporated company, Liquivoltaic Limited, acquiring a 49% interest at par.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHERLOCK, Danielle Sarah | Secretary | 2008-10-07 | — | — |
| CUNNINGHAM, Andrew | Director | 2008-10-07 | Jul 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Cunningham | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
| Miss Kitty Cunningham | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-12-22 | AA | accounts | Accounts with accounts type micro entity | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-09 | AA | accounts | Accounts with accounts type micro entity | |
| 2020-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-11 | CH03 | officers | Change person secretary company with change date | |
| 2019-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2019-01-08 | AA | accounts | Accounts with accounts type micro entity | |
| 2018-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-01-02 | AA | accounts | Accounts with accounts type micro entity | |
| 2017-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2016-11-29 | AA | accounts | Accounts with accounts type total exemption small |
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.