GEOTEK LIMITED
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Cash
£1.8m
-11.4% vs 2024
Net assets
£11m
-14.9% vs 2024
Employees
36
-5.3% vs 2024
Profit before tax
£4.3m
+66.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,410,706 | £6,962,000 | £10,846,000 | +55.8% | |
| Operating profit | — | — | £2,979,988 | £457,000 | £755,000 | +65.2% | |
| Profit before tax | — | — | £4,587,507 | £2,604,000 | £4,344,000 | +66.8% | |
| Net profit | £1,289,957 | £8,278,990 | £3,972,347 | £2,236,000 | £3,621,000 | +61.9% | |
| Cash | £5,559,947 | £8,691,833 | £1,502,601 | £1,992,000 | £1,765,000 | -11.4% | |
| Total assets less current liabilities | £8,093,041 | £16,505,861 | £12,823,855 | £15,586,000 | £13,515,000 | -13.3% | |
| Net assets | £8,093,041 | £16,372,031 | £11,967,959 | £12,753,000 | £10,859,000 | -14.9% | |
| Equity | £8,093,041 | £16,372,031 | £11,967,959 | £12,753,000 | £10,859,000 | -14.9% | |
| Average employees | 34 | 35 | 37 | 38 | 36 | -5.3% | |
| Wages | — | — | £1,916,963 | £1,993,000 | £2,262,000 | +13.5% | |
| Directors' remuneration | — | — | £352,023 | £403,000 | £593,000 | +47.1% | |
| Directors' pension contributions | — | — | £42,137 | £48,000 | £58,000 | +20.8% | |
| Highest paid director | — | — | £170,927 | £221,000 | £245,000 | +10.9% |
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 | 2021-04-30 | 2022-04-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 28.6% | 6.6% | 7.0% | |
| Net margin | — | — | 38.2% | 32.1% | 33.4% | |
| Return on capital employed | — | — | 23.2% | 2.9% | 5.6% | |
| Gearing (liabilities / total assets) | 45.0% | 13.0% | 21.5% | 37.1% | 40.7% | |
| Current ratio | — | — | 4.91x | 2.44x | 2.16x | |
| Interest cover | — | — | — | 1.84x | 16.06x |
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
- GEOTEK LIMITED 2017-05-11 → present
- GEOTEL LIMITED 2017-05-09 → 2017-05-11
- GEOTEK SERVICES LIMITED 2017-02-10 → 2017-05-09
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Company's existing balance sheet position with its own order book, and the confirmed ongoing financial support from the ultimate parent company, the directors have a reasonable expectation that the Company has adequate resources to continue”
Group structure
- GEOTEK LIMITED · parent
- Spectra-Map Limited 100%
- Geotek do Brazil Ltda 100%
- Geotek (Hong Kong) Limited 100%
- Rockwash Geodata Limited 100%
- Rockwash Geodata India Private Limited 95.5%
Significant events
- “On 2 December 2025, the Company acquired the remaining 18% of the shares of Geotek do Brazil Ltda, a company incorporated in Brazil, for a consideration of £2.6 million”
- “Impairment of investment in Rockwash Geodata Ltd of £2,859,000”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REECE, Glynn | Secretary | 2022-05-20 | — | — |
| DUNNE, John | Director | 2026-04-01 | Jun 1967 | Irish |
| LAVELLE, Mark Stephen | Director | 2022-05-20 | Sep 1958 | British |
| ORMSBY, Bradley Leonard | Director | 2022-05-20 | Feb 1976 | British |
| PRESTIDGE, Tim, Dr | Director | 2024-08-19 | May 1971 | British |
| WHITE, Thomas Henry Lyndon | Director | 2025-06-01 | Jul 1976 | British |
| WORSLEY, Tom | Director | 2026-01-05 | Nov 1976 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOSLEY, Anthony James | Director | 2017-02-10 | 2025-12-23 |
| BROCKLESBY, Michael Graham | Director | 2023-06-05 | 2026-09-18 |
| CICUREL, David Elie | Director | 2022-05-20 | 2026-02-08 |
| COOPER, Anthony William | Director | 2022-05-20 | 2024-08-19 |
| CROPP, Alastair | Director | 2024-08-19 | 2026-05-29 |
| HUGGETT, Quentin James, Dr | Director | 2017-02-10 | 2023-05-20 |
| ROBERTS, John Anthony, Dr | Director | 2017-02-10 | 2022-05-20 |
| SCHULTHEISS, Peter John, Dr | Director | 2017-02-10 | 2024-08-19 |
| SNELLING, Karl | Director | 2022-05-20 | 2024-08-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Geotek Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-10 | Ceased 2018-09-13 |
| Geotek Holding Limited | Corporate entity | Significant influence | 2017-02-10 | Ceased 2018-09-13 |
| Geotek Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-10 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-07-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type small | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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.