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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GEOPOLITICAL SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04210619
Founded03/05/2001
PurposeOther service activities n.e.c.
AddressLake House 2 Port Way, Port Solent, Portsmouth, Hampshire, PO6 4TY
Confirmation StatementNext due: 28/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/05/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

11/02/2026

Address updated

Lake House 2 Port Way, Port Solent, Portsmouth, Po6 4TY

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

03/05/2001

Appointed Peter Varnish (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Shirley Anne, Varnish

75–100% shares · 75–100% voting rights

Appointed: 22/05/2017

87.5%
Peter Varnish

75–100% shares · 75–100% voting rights

Appointed: 22/05/2017

87.5%

Officers & directors

Shirley Anne, Varnish

Secretary

Appointed: 01/09/2008

—
Shirley Anne, Varnish

Director

Appointed: 01/09/2008

—
Peter Varnish

Director

Appointed: 03/05/2001

—

Ownership Timeline (2 changes)

22/05/2017

Appointed Shirley Anne, Varnish (person)

Person with significant control

22/05/2017

Appointed Peter Varnish (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lake House 2 Port Way

Port Solent

Portsmouth

Hampshire

PO6 4TY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £3.8K

Key figures

Profit / (loss)

2012£3843
2013£4232
2014£3191
2015£-2730
2016£-4479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£3849
2013£4238
2014£3197
2015£-2724
2016£-4473
2017£161.876
2018£161.482
2019£149.889
2020£149.294
2021£159.044
2022£190.288
2023£190.119
2024£192.458

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£161.876
2018£161.482
2019£149.889
2020£149.294
2021£159.044
2022£190.288
2023£190.119
2024£192.458

Equity

2012—
2013—
2014—
2015—
2016—
2017£161.876
2018£161.482
2019£149.889
2020£149.294
2021£159.044
2022£190.288
2023£190.119
2024£192.458

Current Assets

2012£22.854
2013£24.934
2014£27.418
2015£14.610
2016£17.936
2017£33.151
2018£19.284
2019£18.864
2020£15.256
2021£17.938
2022£20.575
2023£20.169
2024£19.336

Net Current Assets Liabilities

2012£3449
2013£4084
2014£3188
2015£-241.184
2016£-242.933
2017£-96.218
2018£-111.257
2019£-126.778
2020£-126.635
2021£-133.233
2022£-139.577
2023£-143.573
2024£-142.064

Total Assets Less Current Liabilities

2012£3849
2013£4238
2014£3197
2015£-2724
2016£-4473
2017£164.911
2018£165.516
2019£154.279
2020£153.706
2021£167.291
2022£206.004
2023£206.756
2024£210.614

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£12.311
2018£1291
2019£212
2020£4053
2021£5043
2022£5368
2023£1869
2024£1784

Debtors

2012£21.562
2013£16.107
2014£18.618
2015£12.673
2016£13.517
2017£20.840
2018£17.993
2019£18.652
2020£11.203
2021£12.895
2022£15.207
2023£18.300
2024£17.552

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£11.000
2018£11.000
2019£11.201
2020£11.203
2021£12.895
2022£15.207
2023£16.558
2024£17.552

Creditors

2012—
2013—
2014—
2015—
2016—
2017£129.369
2018£130.541
2019£145.642
2020£141.891
2021£151.171
2022£160.152
2023£163.742
2024£161.400

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£0
2018£104
2019£97
2020£120
2021£236
2022—
2023—
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£128.282
2018£130.290
2019£144.958
2020£140.744
2021£144.098
2022£158.685
2023£162.275
2024£160.373

Number Shares Allotted

20126
20136
20146
20156
20166
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
201710
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20243

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1093
2018£1809
2019£2525
2020£3040
2021£3292
2022£3544
2023£4662
2024£5606

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£6250
2022—
2023—
2024—

Called Up Share Capital

2012£6
2013£6
2014£6
2015£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£1292
2013£8827
2014£8800
2015£1937
2016£4419
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£19.405
2013£20.850
2014£24.230
2015£255.794
2016£260.869
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1039
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1039
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014£9
2015£238.460
2016£238.460
2017£261.129
2018£276.773
2019£281.057
2020£280.341
2021£300.524
2022£345.581
2023£350.329
2024£352.678

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£717
2018£716
2019£716
2020£515
2021£252
2022£252
2023£1118
2024£944

Investment Property

2012—
2013—
2014—
2015—
2016—
2017£260.000
2018£275.000
2019£280.000
2020£280.000
2021£300.000
2022£345.000
2023£350.000
2024£350.000

Investment Property Fair Value Model

2012—
2013—
2014—
2015—
2016—
2017£275.000
2018£280.000
2019£280.000
2020£300.000
2021£345.000
2022£350.000
2023£350.000
2024£350.000

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£1087
2018£147
2019£587
2020£1027
2021£587
2022£1467
2023£1467
2024£1027

Profit Loss Account Reserve

2012£3843
2013£4232
2014£3191
2015£-2730
2016£-4479
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1129
2018£1773
2019£1057
2020£341
2021£524
2022£581
2023£329
2024£2678

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£2866
2018£2866
2019£2866
2020£3564
2021£3873
2022£3873
2023£7340
2024£7340

Provisions

2012—
2013—
2014—
2015—
2016—
2017£4034
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£3035
2018£4034
2019£4390
2020£4412
2021£8247
2022£15.716
2023£16.637
2024£18.156

Share Capital Allotted Called Up Paid

2012£6
2013£6
2014£6
2015£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£3849
2013£4238
2014£3197
2015£-2724
2016£-4473
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£400
2013£154
2014£238.460
2015£238.460
2016£238.460
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013—
2014£238.460
2015—
2016£1505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1039
2013£1039
2014£238.460
2015£238.460
2016£260.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£885
2013£1030
2014£1039
2015£1039
2016£1415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£246
2013£145
2014£9
2015—
2016£376
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012—
2013—
2014—
2015—
2016£21.540
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1361
2018—
2019—
2020£698
2021£309
2022—
2023£3467
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£9840
2018£6993
2019£7451
2020—
2021—
2022£0
2023£1742
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£3843£4232£3191£-2730£-4479————————
Total assets£3849£4238£3197£-2724£-4473£161.876£161.482£149.889£149.294£159.044£190.288£190.119£192.458
Net Assets Liabilities—————£161.876£161.482£149.889£149.294£159.044£190.288£190.119£192.458
Equity—————£161.876£161.482£149.889£149.294£159.044£190.288£190.119£192.458
Current Assets£22.854£24.934£27.418£14.610£17.936£33.151£19.284£18.864£15.256£17.938£20.575£20.169£19.336
Net Current Assets Liabilities£3449£4084£3188£-241.184£-242.933£-96.218£-111.257£-126.778£-126.635£-133.233£-139.577£-143.573£-142.064
Total Assets Less Current Liabilities£3849£4238£3197£-2724£-4473£164.911£165.516£154.279£153.706£167.291£206.004£206.756£210.614
Cash Bank On Hand—————£12.311£1291£212£4053£5043£5368£1869£1784
Debtors£21.562£16.107£18.618£12.673£13.517£20.840£17.993£18.652£11.203£12.895£15.207£18.300£17.552
Other Debtors—————£11.000£11.000£11.201£11.203£12.895£15.207£16.558£17.552
Creditors—————£129.369£130.541£145.642£141.891£151.171£160.152£163.742£161.400
Trade Creditors Trade Payables—————£0£104£97£120£236———
Other Creditors—————£128.282£130.290£144.958£140.744£144.098£158.685£162.275£160.373
Number Shares Allotted66666————————
Number Shares Issued Fully Paid—————10———————
Par Value Share£1£1£1£1£1£1———————
Average Number Employees During Period———————222223
Accumulated Depreciation Impairment Property Plant Equipment—————£1093£1809£2525£3040£3292£3544£4662£5606
Bank Borrowings Overdrafts————————£0£6250———
Called Up Share Capital£6£6£6£6£6————————
Cash Bank In Hand£1292£8827£8800£1937£4419————————
Creditors Due Within One Year£19.405£20.850£24.230£255.794£260.869————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£1039———————
Disposals Property Plant Equipment—————£1039———————
Fixed Assets——£9£238.460£238.460£261.129£276.773£281.057£280.341£300.524£345.581£350.329£352.678
Increase From Depreciation Charge For Year Property Plant Equipment—————£717£716£716£515£252£252£1118£944
Investment Property—————£260.000£275.000£280.000£280.000£300.000£345.000£350.000£350.000
Investment Property Fair Value Model—————£275.000£280.000£280.000£300.000£345.000£350.000£350.000£350.000
Other Taxation Social Security Payable—————£1087£147£587£1027£587£1467£1467£1027
Profit Loss Account Reserve£3843£4232£3191£-2730£-4479————————
Property Plant Equipment—————£1129£1773£1057£341£524£581£329£2678
Property Plant Equipment Gross Cost—————£2866£2866£2866£3564£3873£3873£7340£7340
Provisions—————£4034———————
Provisions For Liabilities Balance Sheet Subtotal—————£3035£4034£4390£4412£8247£15.716£16.637£18.156
Share Capital Allotted Called Up Paid£6£6£6£6£6————————
Shareholder Funds£3849£4238£3197£-2724£-4473————————
Tangible Fixed Assets£400£154£238.460£238.460£238.460————————
Tangible Fixed Assets Additions——£238.460—£1505————————
Tangible Fixed Assets Cost Or Valuation£1039£1039£238.460£238.460£260.000————————
Tangible Fixed Assets Depreciation£885£1030£1039£1039£1415————————
Tangible Fixed Assets Depreciation Charged In Period£246£145£9—£376————————
Tangible Fixed Assets Increase Decrease From Revaluations————£21.540————————
Total Additions Including From Business Combinations Property Plant Equipment—————£1361——£698£309—£3467—
Trade Debtors Trade Receivables—————£9840£6993£7451——£0£1742—

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMETZGER,THOMAS AGREGORY L FREEMAN🇬🇧Mrs Sarah Elizabeth Purkiss
Current ratio (2016)Current ratio
0,07×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-64,1%
Return on assets (net) (2014)Return on assets (net)
99,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+1,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+10,1%
YoY total assets (2012 vs 2013)
+10,1%
YoY net current assets (2012 vs 2013)
+18,4%
YoY profit / (loss) (2013 vs 2014)
-24,6%
YoY total assets (2013 vs 2014)
-24,6%
  1. –
  2. –
  3. –GEOPOLITICAL SOLUTIONS LTD
YoY net current assets (2013 vs 2014)
-21,9%
YoY profit / (loss) (2014 vs 2015)
-185,6%
YoY total assets (2014 vs 2015)
-185,2%
YoY net current assets (2014 vs 2015)
-7665,4%
YoY profit / (loss) (2015 vs 2016)
-64,1%
YoY total assets (2015 vs 2016)
-64,2%
YoY net current assets (2015 vs 2016)
-0,7%
YoY total assets (2016 vs 2017)
+3719%
YoY net current assets (2016 vs 2017)
+60,4%
YoY total assets (2017 vs 2018)
-0,2%
YoY net current assets (2017 vs 2018)
-15,6%
YoY total assets (2018 vs 2019)
-7,2%
YoY net current assets (2018 vs 2019)
-14%
YoY total assets (2019 vs 2020)
-0,4%
YoY net current assets (2019 vs 2020)
+0,1%
YoY total assets (2020 vs 2021)
+6,5%
YoY net current assets (2020 vs 2021)
-5,2%
YoY total assets (2021 vs 2022)
+19,6%
YoY net current assets (2021 vs 2022)
-4,8%
YoY total assets (2022 vs 2023)
-0,1%
YoY net current assets (2022 vs 2023)
-2,9%
YoY total assets (2023 vs 2024)
+1,2%
YoY net current assets (2023 vs 2024)
+1,1%
CAGR total assets (2012–2024)
+38,5%

Efficiency & returns

Return on assets (net) (2012)
99,8%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,8%

Working capital & liquidity

Current ratio (2012)
1,18×
Net current assets (2012)
3449 £
Current ratio (2013)
1,2×
Net current assets (2013)
4084 £
Current ratio (2014)
1,13×
Net current assets (2014)
3188 £
Current ratio (2015)
0,06×
Net current assets (2015)
-241.184 £
Current ratio (2016)
0,07×
Net current assets (2016)
-242.933 £
Net current assets (2017)
-96.218 £
Net current assets (2018)
-111.257 £
Net current assets (2019)
-126.778 £
Net current assets (2020)
-126.635 £
Net current assets (2021)
-133.233 £
Net current assets (2022)
-139.577 £
Net current assets (2023)
-143.573 £
Net current assets (2024)
-142.064 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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