The Explorer Group Limited
The Explorer Group Limited is an active company incorporated on 20 December 2021 with the registered office located in Tranent, East Lothian. The Explorer Group Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
SC718037
Private limited company
Scottish Company
Age
3 years
Incorporated 20 December 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sean Geddes-Moody, Mrs Eileen McBain, and 1 more are mutual people.
Active
Mrs Stephanie Geddes and Sean Geddes-Moody are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.33M
Increased by £1.75M (+301%)
Turnover
£23.91M
Increased by £9.61M (+67%)
Employees
285
Increased by 78 (+38%)
Total Assets
£21.3M
Increased by £9.68M (+83%)
Total Liabilities
-£13.25M
Increased by £7.46M (+129%)
Net Assets
£8.05M
Increased by £2.23M (+38%)
Debt Ratio (%)
62%
Increased by 12.34% (+25%)
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Repayment History
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