GEOPURA LTD

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

• Turnover

  -3.7%

  £7,506,902 → £7,229,033

• Cash

  -83.9%

  £39,980,669 → £6,421,654

• Net assets

  -83.9%

  £25,862,898 → £4,153,998

• Employees

  +71.6%

  67 → 115

  highest in 5 filed years

• Operating profit

  -47.1%

  -£9,751,651 → -£14,345,954

• Profit before tax

  -113.2%

  -£10,551,488 → -£22,493,420

• Wages

  +74.9%

  £4,208,346 → £7,360,158

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

UNW LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's business is capital intensive and in order to meet its planned growth forecasts it will seek additional funding to finance capital expenditure within 12 months of the date of signing these financial statements. However, to match timings of such capital raises, elements of this capital expenditure may be delayed to meet the company's cash flow requirements. While the directors accept this will affect growth and profitability during the delay, it remains an option available to the company to ensure cash reserves are not exhausted and to preserve the going concern status of the company. Given these successful and substantial fundraises and the nature of our investor group, the Board of Directors are confident in the business models it has created and monitors, together with its plans and ability to raise capital, that it has and will obtain sufficiency of capital to continue for the foreseeable future.”

Group structure

1. GEOPURA LTD · parent
   1. HyMarnham Power Limited · United Kingdom · hydrogen production
   2. GeoPura Europe ApS · Denmark · commercial expansion

Significant events

• “The business raised a further £27m in June and July 2025 by upsizing convertible loan notes (CLN) with existing investors and secured a further £7.2m of asset backed debt.”
• “In September 2025, the business concluded a £27m Buyers Credit Facility to support its hydrogen production at its site in Newark, Nottinghamshire through its JV, HyMarnham Power.”
• “The company progressed plans for its commercial expansion into Europe forming GeoPura Europe ApS, based in Denmark, and acquired key IP and skill sets around electrolyser capabilities.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.