Macgeo Holdings Limited
Macgeo Holdings Limited is an active company incorporated on 27 October 2015 with the registered office located in Ormskirk, Lancashire. Macgeo Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09842944
Private limited company
Age
10 years
Incorporated 27 October 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (4 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
MacGeo is a geotechnical drilling subcontractor operating both onshore and nearshore, in the UK and overseas.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.17M
Increased by £859K (+273%)
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£3.21M
Increased by £1.96M (+156%)
Total Liabilities
-£2.1M
Increased by £1.4M (+197%)
Net Assets
£1.11M
Increased by £561.28K (+103%)
Debt Ratio (%)
65%
Increased by 9.08% (+16%)
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Repayment History
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