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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

1 item

Cash

£16M

+105.4% highest in 3 filed years

Net assets

£18M

+22.9% highest in 3 filed years

Employees

155

0% vs 2023

Profit before tax

£5M

+1.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312023-12-312024-12-31
Turnover £98,755,600£81,038,419
Operating profit £5,003,258£5,056,734
Profit before tax £5,001,607£5,081,523
Net profit £3,767,465£3,870,027
Cash £850£7,981,206£16,390,824
Total assets less current liabilities £850£14,465,571£17,783,014
Net assets £850£14,464,834£17,782,174
Equity £850£14,464,834£17,782,174
Average employees 6155155
Wages £8,252,014£8,310,898
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-12-312023-12-312024-12-31
Operating margin 5.1%6.2%
Net margin 3.8%4.8%
Return on capital employed 34.6%28.4%
Current ratio 1.83x2.16x
Interest cover 3030.44x

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
Quarter Chartered Accountants
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's and the parent company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

  1. GEDA HOLDINGS LIMITED · parent
    1. Geda Construction Company Limited 100% · Northern Ireland · Construction

Significant events

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

People

7 active · 2 resigned

Name Role Appointed Born Nationality
DONAGHY, Seamus Francis Director 2025-01-03 Feb 1977 Irish
HUGHES, Aaron Director 2019-10-10 Aug 1978 Northern Irish
MCCARTAN, Tania Director 2019-10-10 Jul 1973 Irish
MCFEELY, Stuart Paul Director 2019-10-10 Jun 1971 Northern Irish
MCVEIGH, Colm John Director 2025-01-03 Nov 1980 Irish
MURRAY, Damian Director 2019-10-10 Apr 1966 Northern Irish
STINSON, Christopher Raymond Director 2025-01-03 Jan 1983 Northern Irish
Show 2 resigned officers
Name Role Appointed Resigned
COALTER, John James Director 2019-10-10 2024-10-29
MCKENNA, Eugene Oliver Director 2019-10-10 2020-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dsta Ltd Corporate entity Significant influence 2024-10-29 Active
Mr John James Coalter Individual Significant influence 2019-10-10 Ceased 2024-10-29
Mr Eugene Mckenna Individual Significant influence 2019-10-10 Ceased 2020-12-21
Mr Stuart Paul Mcfeely Individual Significant influence 2019-10-10 Active
Mr Damian Murray Individual Significant influence 2019-10-10 Active
Miss Tania Mccartan Individual Significant influence 2019-10-10 Active
Mr Aaron Hughes Individual Significant influence 2019-10-10 Active

Filing timeline

Last 20 of 30 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-14 MA Memorandum articles
  • 2025-02-14 RESOLUTIONS Resolution
Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type group
2025-08-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-14 MA incorporation Memorandum articles
2025-02-14 RESOLUTIONS resolution Resolution
2025-02-13 SH01 capital Capital allotment shares PDF
2025-01-17 AP01 officers Appoint person director company with name date PDF
2025-01-17 AP01 officers Appoint person director company with name date PDF
2025-01-17 AP01 officers Appoint person director company with name date PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type group
2024-01-09 AA accounts Accounts with accounts type group
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 AA accounts Accounts with accounts type small
2021-10-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-09 AA accounts Accounts with accounts type unaudited abridged PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page