GEO ROOF LIMITED
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Cash
£389K
-78.3% vs 2024
Net assets
£638K
-76.7% vs 2024
Employees
31
+34.8% highest in 3 filed years
Profit before tax
-£1.1M
-138.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Charges registered
Companies House lists one or more registered charges (e.g. mortgages or debentures). Some may since have been satisfied — see the official charges register for current status.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £23,478,798 | £32,388,511 | £26,529,642 | -18.1% | |
| Operating profit | — | £1,084,067 | £2,808,517 | -£1,053,526 | -137.5% | |
| Profit before tax | — | £1,072,178 | £2,786,803 | -£1,083,098 | -138.9% | |
| Net profit | — | £831,270 | £2,032,311 | -£846,088 | -141.6% | |
| Cash | £368,913 | £1,510,576 | £1,793,507 | £388,822 | -78.3% | |
| Total assets less current liabilities | £638,535 | £1,620,393 | £2,967,035 | £821,409 | -72.3% | |
| Net assets | £554,367 | £1,502,266 | £2,734,577 | £638,489 | -76.7% | |
| Equity | — | — | £2,734,577 | £638,489 | -76.7% | |
| Average employees | — | 16 | 23 | 31 | +34.8% | |
| Wages | — | £874,265 | £1,273,891 | £1,716,279 | +34.7% | |
| Directors' remuneration | — | £325,692 | £260,088 | £216,637 | -16.7% |
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 | 2020-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | 4.6% | 8.7% | -4.0% | |
| Net margin | — | 3.5% | 6.3% | -3.2% | |
| Return on capital employed | — | 66.9% | 94.7% | -128.3% | |
| Gearing (liabilities / total assets) | — | — | 76.2% | 92.8% | |
| Current ratio | 1.39x | 1.35x | 1.31x | 1.07x | |
| Interest cover | — | 89.97x | — | -35.52x |
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
- Affinia (Colchester)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Significant events
- “Our current contracts are progressing to programme, there is expected to be a growth in turnover and on current performance and projections, profitability in the 2026 financial year.”
- “We will continue to invest in people and resources and the Health and Safety of our workforce.”
- “We expect the strength of the company to continue, for the company to improve its balance sheet, to continue investing in our dedicated and experienced team and to continue to build our reputation in our sector of consistent delivery, timely and quality service to our valued customers and to generate profit and positive cashflow going forward.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURGESS, Christopher | Director | 2019-07-01 | Feb 1972 | British |
| HARRIMAN, Gavin Dexter | Director | 2018-10-22 | Jul 1978 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIMAN, Gavin Dexter | Director | 2018-06-05 | 2018-08-22 |
| HETT, Lewis Mark | Director | 2018-06-05 | 2023-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Georoof Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-09-29 | Active |
| Mr Christopher Burgess | Individual | Shares 25–50%, Voting 25–50% | 2020-06-09 | Ceased 2023-09-29 |
| Gavin Dexter Harriman | Individual | Shares 25–50%, Voting 25–50% | 2018-06-05 | Ceased 2023-09-29 |
| Mr Lewis Mark Hett | Individual | Shares 25–50%, Voting 25–50% | 2018-06-05 | Ceased 2023-09-29 |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-10-28 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | AA | accounts | Accounts with accounts type medium | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-26 | AA | accounts | Accounts with accounts type medium | |
| 2024-03-12 | CH01 | officers | Change person director company with change date | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-12 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-11 | SH08 | capital | Capital name of class of shares | |
| 2022-09-26 | CH01 | officers | Change person director company with change date | |
| 2022-09-26 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.