D. GEDDES (CONTRACTORS) LIMITED
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Cash
£3.9M
-7.5% vs 2023
Net assets
£26M
+16.2% vs 2023
Employees
119
-11.2% vs 2023
Profit before tax
£5M
+43.9% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £23,191,071 | £25,095,340 | +8.2% | |
| Operating profit | £3,445,661 | £4,872,001 | +41.4% | |
| Profit before tax | £3,463,928 | £4,983,993 | +43.9% | |
| Net profit | £2,263,955 | £3,687,392 | +62.9% | |
| Cash | £4,246,980 | £3,927,101 | -7.5% | |
| Total assets less current liabilities | £23,932,132 | £27,754,789 | +16% | |
| Net assets | £22,807,838 | £26,495,230 | +16.2% | |
| Equity | £22,807,838 | £26,495,230 | +16.2% | |
| Average employees | 134 | 119 | -11.2% | |
| Wages | £5,944,836 | £5,677,137 | -4.5% | |
| Directors' remuneration | £633,710 | £635,422 | +0.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 14.9% | 19.4% | |
| Net margin | 9.8% | 14.7% | |
| Return on capital employed | 14.4% | 17.6% | |
| Current ratio | 6.14x | 7.20x |
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
- Standalone (parent only)
- Auditor
- Findlays Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operation existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The completion of the tar plant in 2021 has had the desired effect of increasing capacity of the business, and the Company continue to look at opportunities to improve efficiencies and increased revenue. The company remains committed to maintaining a high quality and modern fleet of plant and equipment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEDDES, Frank | Director | — | Nov 1936 | British |
| GEDDES, Graham William Raitt | Director | — | Jun 1946 | British |
| GEDDES, Neil Birnie | Director | — | Feb 1948 | British |
| SMYTH, Derek Leighton | Director | — | Jul 1944 | British |
| SMYTH, Dorothy Janet | Director | — | Aug 1944 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| THORNTONS LAW LLP | Corporate Secretary | 2004-12-01 | 2026-01-15 |
| THORNTONS WS | Corporate Secretary | 1988-12-07 | 2004-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| D. Geddes (Farms) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2020-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type full | |
| 2019-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-02 | AA | accounts | Accounts with accounts type full | |
| 2018-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-04 | AA | accounts | Accounts with accounts type full | |
| 2017-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-09-30 | AA | accounts | Accounts with accounts type full | |
| 2017-01-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.