GEDA HOLDINGS LIMITED
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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
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| 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 | 6 | 155 | 155 | |
| 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
-
Turnover
-17.9%
£98,755,600 £81,038,419
-
Cash
+105.4%
£7,981,206 £16,390,824
highest in 3 filed years
-
Net assets
+22.9%
£14,464,834 £17,782,174
highest in 3 filed years
-
Employees
0%
155 155
-
Operating profit
+1.1%
£5,003,258 £5,056,734
-
Profit before tax
+1.6%
£5,001,607 £5,081,523
-
Wages
+0.7%
£8,252,014 £8,310,898
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 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 5.1% | 6.2% | |
| Net margin | — | 3.8% | 4.8% | |
| Return on capital employed | — | 34.6% | 28.4% | |
| Current ratio | — | 1.83x | 2.16x | |
| 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
- GEDA HOLDINGS LIMITED · parent
- Geda Construction Company Limited 100%
Significant events
- “On 31st January 2025, the Company issued 5,050 equity shares to three persons, namely Mr. Christopher Stinson, Mr. Seamus Donaghy and Mr. Colm McVeigh.”
- “The premises at 36 Moor Road was transferred from Geda Construction Company Limited to Geda Holdings Limited on 26th June 2025.”
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 | |
| 2025-02-14 | MA | incorporation | Memorandum articles | |
| 2025-02-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-13 | SH01 | capital | Capital allotment shares | |
| 2025-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | AA | accounts | Accounts with accounts type small | |
| 2021-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-09 | AA | accounts | Accounts with accounts type unaudited abridged |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.