GEOROOF HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
Cash
£389K
Latest balance sheet
Net assets
£100K
Equity attributable
Employees
31
Average over period
Profit before tax
-£1M
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-09-09 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | £26,017,001 | £26,529,642 | |
| Operating profit | — | £2,251,520 | -£1,059,852 | |
| Profit before tax | — | £2,234,079 | -£1,089,424 | |
| Net profit | — | £1,628,012 | -£852,414 | |
| Cash | — | £1,793,507 | £388,813 | |
| Total assets less current liabilities | — | £2,184,583 | £282,631 | |
| Net assets | — | £1,952,125 | £99,711 | |
| Equity | — | £1,952,125 | £99,711 | |
| Average employees | — | 23 | 31 | |
| Wages | — | £1,023,290 | £1,716,279 | |
| Directors' remuneration | — | £175,547 | £204,722 |
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 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-09 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | 8.7% | -4.0% | |
| Net margin | — | 6.3% | -3.2% | |
| Return on capital employed | — | 103.1% | -375.0% | |
| Gearing (liabilities / total assets) | — | 83.0% | 98.9% | |
| Current ratio | — | 1.20x | 1.00x | |
| Interest cover | — | 127.91x | -35.74x |
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
- Affinia (Colchester)
- 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. 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 and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Group structure
- GEOROOF HOLDINGS LIMITED · parent
- Geo Roof Limited 100%
Significant events
- “Turnover increased to 26.5m (2024: 26.0m). However, margins reduced during the year, primarily due to increased staffing costs arising from continued investment in the Group's long term growth strategy, together with delays to projects that were scheduled to commence during the period.”
- “The projects that were delayed have now commenced, projected turnover and profit margins are forecasted to improve compared to 2025.”
- “Our current contracts are progressing to programme, there is expected to be a growth in turnover and on current performance and projections, profitability in the 2026 financial year.”
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 |
|---|---|---|---|---|
| BURGESS, Christopher | Director | 2023-09-10 | Feb 1972 | British |
| HARRIMAN, Gavin Dexter | Director | 2023-09-10 | Jul 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Burgess | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-09-29 | Active |
| Gavin Dexter Harriman | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-09-10 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type group | |
| 2026-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-28 | CH01 | officers | Change person director company with change date | |
| 2025-10-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-25 | AA | accounts | Accounts with accounts type group | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-12 | CH01 | officers | Change person director company with change date | |
| 2024-03-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-18 | SH01 | capital | Capital allotment shares | |
| 2023-10-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-10 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.