MCGEOCH GROUP HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-03 (in 9mo)
Last made up 2026-01-20
Watchouts
None on the register
Cash
£595K
+81.1% vs 2023
Net assets
£6M
+5.4% highest in 3 filed years
Employees
106
+10.4% highest in 4 filed years
Profit before tax
£218K
+113.4% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-08-25 | 2022-08-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £10,624,062 | £10,717,301 | |
| Operating profit | — | — | £309,386 | £373,818 | |
| Profit before tax | — | — | £102,221 | £218,185 | |
| Net profit | — | — | £238,022 | £307,592 | |
| Cash | — | — | £328,361 | £594,815 | |
| Total assets less current liabilities | — | £3,451,808 | £7,327,868 | £7,692,444 | |
| Net assets | — | £3,451,808 | £5,720,039 | £6,027,631 | |
| Equity | — | £3,451,808 | £5,720,039 | £6,027,631 | |
| Average employees | 0 | 0 | 96 | 106 | |
| Wages | — | — | £3,842,238 | £4,176,895 | |
| Directors' remuneration | — | — | £417,173 | £361,848 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.9%
£10,624,062 £10,717,301
-
Cash
+81.1%
£328,361 £594,815
-
Net assets
+5.4%
£5,720,039 £6,027,631
highest in 3 filed years
-
Employees
+10.4%
96 106
highest in 4 filed years
-
Operating profit
+20.8%
£309,386 £373,818
-
Profit before tax
+113.4%
£102,221 £218,185
-
Wages
+8.7%
£3,842,238 £4,176,895
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 | 2021-08-25 | 2022-08-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.9% | 3.5% | |
| Net margin | — | — | 2.2% | 2.9% | |
| Return on capital employed | — | — | 4.2% | 4.9% | |
| Current ratio | — | — | 1.00x | 1.03x | |
| Interest cover | — | — | 1.49x | 2.40x |
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
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the projections for the forthcoming 12 month period from the date of signing of these financial statements and based on the level of existing cash, projected income and expenditure, the directors are satisfied that the group have adequate resources to continue for a period of at least 12 months from the date of signing of these financial statements, as a result the directors consider it appropriate for the financial statements to be prepared on a going concern basis.”
Group structure
- MCGEOCH GROUP HOLDINGS LIMITED · parent
- McGeoch Technology Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMER, Kizzan | Director | 2024-10-25 | Nov 1995 | British |
| AMER, Nyan | Director | 2024-10-25 | Oct 1982 | British |
| AMER, Sahan | Director | 2024-10-25 | Jan 1984 | British |
| AMER, Sienne | Director | 2024-10-25 | Jul 2001 | British |
| AMER, Sohail, Dr | Director | 2021-08-26 | Feb 1947 | British |
| AMER, Talese | Director | 2024-10-25 | Oct 1981 | British |
| D'AMBROGIO, Jean-Claude | Director | 2021-08-26 | May 1965 | British |
| HUSSAIN, Nayyer | Director | 2021-08-26 | Jan 1962 | British |
| RANDLE, Geoffrey | Director | 2021-08-26 | Nov 1957 | British |
| SMITH, Stuart | Director | 2026-04-24 | Mar 1956 | British |
| SWALLOW, Steven James | Director | 2021-08-26 | Mar 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Stuart | Director | 2021-08-26 | 2021-09-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Sohail Amer | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-08-26 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-14 MA Memorandum articles
- 2024-11-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | CH01 | officers | Change person director company with change date | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2025-01-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-20 | CH01 | officers | Change person director company with change date | |
| 2025-01-20 | CH01 | officers | Change person director company with change date | |
| 2025-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-20 | CH01 | officers | Change person director company with change date | |
| 2025-01-20 | CH01 | officers | Change person director company with change date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-14 | MA | incorporation | Memorandum articles | |
| 2024-11-14 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.