GEOGHEGAN HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£3M
+9.6% vs 2024
Net assets
£12M
+9.4% vs 2024
Employees
126
+90.9% highest in 4 filed years
Profit before tax
£54K
-93% vs 2024
Net assets
6-year trend · vs Health Care 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 | — | — | — | — | £3,576,925 | £6,425,848 | |
| Operating profit | £1,505,456 | — | — | — | £846,191 | £163,197 | |
| Profit before tax | — | — | — | — | £770,888 | £53,582 | |
| Net profit | £431,894 | £455,616 | — | — | £564,688 | -£380,826 | |
| Cash | — | — | — | — | £2,683,447 | £2,942,135 | |
| Total assets less current liabilities | — | — | — | — | £13,351,453 | £14,613,410 | |
| Net assets | — | — | — | — | £11,420,294 | £12,497,106 | |
| Equity | — | £2,500 | £11,066,623 | £11,145,773 | £11,420,294 | £12,497,106 | |
| Average employees | 3 | 3 | — | — | 66 | 126 | |
| Wages | £0 | £0 | — | — | £1,886,372 | £3,206,511 | |
| Directors' remuneration | — | — | — | — | — | — |
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
+79.6%
£3,576,925 £6,425,848
-
Cash
+9.6%
£2,683,447 £2,942,135
-
Net assets
+9.4%
£11,420,294 £12,497,106
-
Employees
+90.9%
66 126
highest in 4 filed years
-
Operating profit
-80.7%
£846,191 £163,197
lowest in 3 filed years
-
Profit before tax
-93%
£770,888 £53,582
-
Wages
+70%
£1,886,372 £3,206,511
highest in 4 filed years
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 | — | — | — | — | 23.7% | 2.5% | |
| Net margin | — | — | — | — | 15.8% | -5.9% | |
| Return on capital employed | — | — | — | — | 6.3% | 1.1% | |
| Current ratio | — | — | — | — | 5.24x | 3.67x | |
| Interest cover | — | — | — | — | 5.37x | 1.12x |
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
- TC Group
- 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.”
Group structure
- GEOGHEGAN HOLDINGS LIMITED · parent
- The Geoghegan Group (Surrey) Limited 100%
- The Old Hall (Send) Co. Limited 100%
- The Old Rectory (Ewhurst) Co. Limited 100%
- The Clavadel (Guildford) Co. Limited 100%
Significant events
- “On 21 June 2024, the Group re-acquired the 51% of The Clavadel it did not own from Vamed Management und Service GmbH ("Vamed"), restoring the Group's holding to 100% and ending the Group's joint venture partnership in the UK with Vamed.”
- “In June 2024, The Geoghegan Group (Surrey) Limited, a wholly-owned subsidiary of Geoghegan Holdings Limited, re-acquired 100% control of The Clavadel (Guildford) Co. Limited, a company registered in England, (Company No. 07839214) following the acquisition of the remaining 51% shareholding from Vamed Management und Service GmbH”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEOGHEGAN, Andrew David | Director | 2017-03-09 | Jan 1973 | British |
| GEOGHEGAN, Charles Patrick | Director | 2017-03-09 | Mar 1970 | British |
| GEOGHEGAN, Patrick Stuart | Director | 2017-03-09 | Nov 1942 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew David Geoghegan | Individual | Shares 25–50%, Voting 25–50% | 2021-12-17 | Active |
| Mr Charles Patrick Geoghegan | Individual | Shares 25–50%, Voting 25–50% | 2021-12-17 | Active |
| Joanne Brunel Geoghegan | Individual | Shares 25–50%, Voting 25–50% | 2017-03-20 | Ceased 2021-12-17 |
| Mr Patrick Stuart Geoghegan | Individual | Shares 25–50%, Voting 25–50% | 2017-03-09 | Ceased 2021-12-17 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-04 RESOLUTIONS Resolution
- 2022-01-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-12-24 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type group | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | CH01 | officers | Change person director company with change date | |
| 2023-06-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-06-17 | AA | accounts | Accounts with accounts type group | |
| 2023-06-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-24 | AA | accounts | Accounts with accounts type group | |
| 2022-01-04 | SH08 | capital | Capital name of class of shares | |
| 2022-01-04 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-04 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-12-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-12-20 | PSC01 | 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.