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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente
ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

GEOACTIVE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
HandelsregisternummerSC362013
Gegründet1.7.2009
ZweckHilfsaktivitäten für die Erdöl- und Erdgasförderung
Adresse1ST Floor North, Kingshill View Prime Four Business Park, Kingswells, Aberdeen, AB15 8PU
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum1.7.2009
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (9 Ereignisse)

11.3.2026

Ausgeschieden Derek Crombie (Person)

Zurückgetreten als Director

11.3.2026

Bestellt Terence William Carr (Person)

Bestellt als Director

1.7.2009

Unternehmen gegründet

Gründungsdatum: 2009-07-01

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 28.2.2017 · Zurückgetreten am: 1.7.2022

87.5%
Senergy Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Bestellt am: 28.2.2017 · Zurückgetreten am: 1.7.2022

87.5%
Senergy Technology Limited

75–100% shares

Bestellt am: 1.5.2016 · Zurückgetreten am: 28.2.2017

87.5%

Officers & directors

Terence William Carr

Director

Bestellt am: 11.3.2026

—
Addleshaw Goddard (scotland) Secretarial Limited

Corporate-secretary

Bestellt am: 26.8.2022

—

Zeige 1–5 von 6

1 / 2

Eigentümer-Timeline (6 Änderungen)

1.7.2022

Ausgeschieden Unknown Owner (Unternehmen)

owns or controls

1.7.2022

Ausgeschieden Senergy Holdings Limited (Person)

Person mit erheblicher Kontrolle

1.5.2016

Bestellt Senergy Technology Limited (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

1ST Floor North, Kingshill View Prime Four Business Park

Kingswells

Aberdeen

AB15 8PU

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2023

Umsatz: £12.4M

Kennzahlen

Umsatz

2023£12.437.000
2024£19.950.000

Gewinn / (Verlust)

2023£4.790.000
2024£3.464.000

Sonstige Erträge

2023£77.000
2024£77.000

Gesamtvermögen

2023£6.668.000
2024£2.404.000

Equity

2023£6.668.000
2024£2.404.000

Current Assets

2023£14.845.000
2024£12.912.000

Net Current Assets Liabilities

2023£2.210.000
2024£6.251.000

Total Assets Less Current Liabilities

2023£3.865.000
2024£6.668.000

Cash Bank On Hand

2023£3.371.000
2024£7.767.000

Debtors

2023£11.474.000
2024£5.145.000

Other Debtors

2023£61.000
2024£275.000

Creditors

2023£12.635.000
2024£6.661.000

Trade Creditors Trade Payables

2023£54.000
2024£143.000

Amounts Owed To Group Undertakings

2023£7.467.000
2024—

Number Shares Issued Fully Paid

202310
202410

Par Value Share

2023£1.000
2024£1.000

Average Number Employees During Period

202388
202450

Verwaltungskosten

2023£43.000
2024£25.000

Accrued Liabilities Deferred Income

2023£5.114.000
2024£5.659.000

Accumulated Amortisation Impairment Intangible Assets

2023£9.655.000
2024£9.818.000

Accumulated Depreciation Impairment Property Plant Equipment

2023£278.000
2024£393.000

Amortisation Expense Intangible Assets

2023£1.023.000
2024£1.130.000

Amounts Owed By Group Undertakings

2023£7.927.000
2024—

Applicable Tax Rate

2023£19
2024£22

Comprehensive Income Expense

2023£4.403.000
2024£3.561.000

Corporation Tax Payable

2023£0
2024£859.000

Corporation Tax Recoverable

2023£486.000
2024£0

Cost Sales

2023£85.000
2024£207.000

Current Tax For Period

2023£38.000
2024£804.000

Depreciation Expense Property Plant Equipment

2023£45.000
2024£96.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2023£82.000
2024—

Disposals Property Plant Equipment

2023£99.000
2024—

Dividends Paid

2023£1.600.000
2024£7.825.000

Dividends Paid On Shares Final

2023£0
2024£1.600.000

Fixed Assets

2023£1.655.000
2024£417.000

Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets

2023£-410.000
2024£154.000

Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment

2023£-13.000
2024£29.000

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2023£-387.000
2024£-387.000

Further Operating Expense Item Component Total Operating Expenses

2023£43.000
2024£25.000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2023£0
2024£195.000

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2023£1.519.000
2024£-238.000

Gross Profit Loss

2023£12.352.000
2024£19.743.000

Increase Decrease From Foreign Exchange Differences Intangible Assets

2023£-465.000
2024£149.000

Increase Decrease From Foreign Exchange Differences Property Plant Equipment

2023£-33.000
2024£40.000

Increase Decrease In Current Tax From Adjustment For Prior Periods

2023£47.000
2024—

Increase From Amortisation Charge For Year Intangible Assets

2023£1.130.000
2024£9.000

Increase From Depreciation Charge For Year Property Plant Equipment

2023£96.000
2024£86.000

Intangible Assets

2023£1.204.000
2024£19.000

Intangible Assets Gross Cost

2023£9.674.000
2024£9.823.000

Operating Profit Loss

2023£5.517.000
2024£5.517.000

Other Comprehensive Income Expense Net Tax

2023£0
2024£-387.000

Other Interest Receivable Similar Income Finance Income

2023£77.000
2024£77.000

Pension Other Post-employment Benefit Costs Other Pension Costs

2023£786.000
2024£866.000

Prepayments Accrued Income

2023£411.000
2024£1.923.000

Profit Loss On Ordinary Activities Before Tax

2023£-3.673.000
2024£5.594.000

Property Plant Equipment

2023£451.000
2024£398.000

Property Plant Equipment Gross Cost

2023£676.000
2024£740.000

Staff Costs Employee Benefits Expense

2023£10.202.000
2024£9.020.000

Tax Decrease From Utilisation Tax Losses

2023£0
2024£41.000

Tax Expense Credit Applicable Tax Rate

2023£-698.000
2024£1.236.000

Tax Increase Decrease From Effect Capital Allowances Depreciation

2023—
2024£7.000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2023£204.000
2024£804.000

Total Additions Including From Business Combinations Property Plant Equipment

2023£80.000
2024£24.000

Total Operating Lease Payments

2023£0
2024£111.000

Trade Debtors Trade Receivables

2023£2.589.000
2024£2.947.000

Turnover Revenue

2023£12.437.000
2024£19.950.000

Wages Salaries

2023£9.416.000
2024£8.154.000
Kennzahl20232024
Umsatz£12.437.000£19.950.000
Gewinn / (Verlust)£4.790.000£3.464.000
Sonstige Erträge£77.000£77.000
Gesamtvermögen£6.668.000£2.404.000
Equity£6.668.000£2.404.000
Current Assets£14.845.000£12.912.000
Net Current Assets Liabilities£2.210.000£6.251.000
Total Assets Less Current Liabilities£3.865.000£6.668.000
Cash Bank On Hand£3.371.000£7.767.000
Debtors£11.474.000£5.145.000
Other Debtors£61.000£275.000
Creditors£12.635.000£6.661.000
Trade Creditors Trade Payables£54.000£143.000
Amounts Owed To Group Undertakings£7.467.000—
Number Shares Issued Fully Paid1010
Par Value Share£1.000£1.000
Average Number Employees During Period8850
Verwaltungskosten£43.000£25.000
Accrued Liabilities Deferred Income£5.114.000£5.659.000
Accumulated Amortisation Impairment Intangible Assets£9.655.000£9.818.000
Accumulated Depreciation Impairment Property Plant Equipment£278.000£393.000
Amortisation Expense Intangible Assets£1.023.000£1.130.000
Amounts Owed By Group Undertakings£7.927.000—
Applicable Tax Rate£19£22
Comprehensive Income Expense£4.403.000£3.561.000
Corporation Tax Payable£0£859.000
Corporation Tax Recoverable£486.000£0
Cost Sales£85.000£207.000
Current Tax For Period£38.000£804.000
Depreciation Expense Property Plant Equipment£45.000£96.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment£82.000—
Disposals Property Plant Equipment£99.000—
Dividends Paid£1.600.000£7.825.000
Dividends Paid On Shares Final£0£1.600.000
Fixed Assets£1.655.000£417.000
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets£-410.000£154.000
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment£-13.000£29.000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£-387.000£-387.000
Further Operating Expense Item Component Total Operating Expenses£43.000£25.000
Future Minimum Lease Payments Under Non-cancellable Operating Leases£0£195.000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£1.519.000£-238.000
Gross Profit Loss£12.352.000£19.743.000
Increase Decrease From Foreign Exchange Differences Intangible Assets£-465.000£149.000
Increase Decrease From Foreign Exchange Differences Property Plant Equipment£-33.000£40.000
Increase Decrease In Current Tax From Adjustment For Prior Periods£47.000—
Increase From Amortisation Charge For Year Intangible Assets£1.130.000£9.000
Increase From Depreciation Charge For Year Property Plant Equipment£96.000£86.000
Intangible Assets£1.204.000£19.000
Intangible Assets Gross Cost£9.674.000£9.823.000
Operating Profit Loss£5.517.000£5.517.000
Other Comprehensive Income Expense Net Tax£0£-387.000
Other Interest Receivable Similar Income Finance Income£77.000£77.000
Pension Other Post-employment Benefit Costs Other Pension Costs£786.000£866.000
Prepayments Accrued Income£411.000£1.923.000
Profit Loss On Ordinary Activities Before Tax£-3.673.000£5.594.000
Property Plant Equipment£451.000£398.000
Property Plant Equipment Gross Cost£676.000£740.000
Staff Costs Employee Benefits Expense£10.202.000£9.020.000
Tax Decrease From Utilisation Tax Losses£0£41.000
Tax Expense Credit Applicable Tax Rate£-698.000£1.236.000
Tax Increase Decrease From Effect Capital Allowances Depreciation—£7.000
Tax Tax Credit On Profit Or Loss On Ordinary Activities£204.000£804.000
Total Additions Including From Business Combinations Property Plant Equipment£80.000£24.000
Total Operating Lease Payments£0£111.000
Trade Debtors Trade Receivables£2.589.000£2.947.000
Turnover Revenue£12.437.000£19.950.000
Wages Salaries£9.416.000£8.154.000

Dokumente

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Change of corporate secretary details

18.5.2026

Anzeigen

Appointment of director

11.3.2026

Anzeigen

Termination of director appointment

11.3.2026

Anzeigen

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.12.2024

Eingereicht: 31.12.2024

Anzeigen

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.12.2023

Eingereicht: 31.12.2023

Anzeigen

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Nettomarge (2024)Nettomarge
17,4 %
Umsatz YoY (2023 vs. 2024)Umsatz YoY
+60,4 %
Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY
-27,7 %
Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)
144,1 %
Eigenkapitalquote (2024)Eigenkapitalquote
100 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Margen

Nettomarge (2023)
38,5 %
Verwaltungsaufwand % vom Umsatz (2023)
0,3 %
Nettomarge (2024)
17,4 %
Verwaltungsaufwand % vom Umsatz (2024)
0,1 %

Wachstum

Umsatz YoY (2023 vs. 2024)
+60,4 %
  1. –
  2. –
  3. –GEOACTIVE LIMITED
Gewinn / Verlust YoY (2023 vs. 2024)
-27,7 %
Gesamtvermögen YoY (2023 vs. 2024)
-63,9 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
+182,9 %
CAGR Umsatz (2023–2024)
+60,4 %
CAGR Gewinn / Verlust (2023–2024)
-27,7 %
CAGR Gesamtvermögen (2023–2024)
-63,9 %

Effizienz & Rendite

Kapitalumschlag (2023)
1,87×
Gesamtkapitalrendite (netto) (2023)
71,8 %
Umsatz pro Mitarbeitende (2023)
141.330 £
Gewinn / Verlust pro Mitarbeitende (2023)
54.432 £
Kapitalumschlag (2024)
8,3×
Gesamtkapitalrendite (netto) (2024)
144,1 %
Umsatz pro Mitarbeitende (2024)
399.000 £
Gewinn / Verlust pro Mitarbeitende (2024)
69.280 £

Working Capital & Liquidität

Netto-Umlaufvermögen (2023)
2.210.000 £
Netto-Umlaufvermögen (2024)
6.251.000 £

Forderungen & Verbindlichkeiten

Debitoren-Tage (2023)
337Tage
Kreditoren-Tage (zu Umsatz) (2023)
2Tage
Debitoren-Tage (2024)
94Tage
Kreditoren-Tage (zu Umsatz) (2024)
3Tage

Kapitalstruktur

Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %

Qualität & Mix

Sonstige Erträge % vom Umsatz (2023)
0,6 %
Sonstige Erträge % vom Umsatz (2024)
0,4 %
Startseite
Vereinigtes Königreich
Aberdeen