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Cash

£1.9m

-33.4% lowest in 3 filed years

Net assets

£1.1m

+13.4% highest in 3 filed years

Employees

15

-40% lowest in 3 filed years

Profit before tax

£180k

-1.6% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £27,128,141£19,597,907£16,299,624 -16.8%
Operating profit £1,092,182£183,427£179,983 -1.9%
Profit before tax £927,509£182,912£179,983 -1.6%
Net profit £442,779£114,817£131,684 +14.7%
Cash £5,023,898£2,903,811£1,933,630 -33.4%
Total assets less current liabilities £3,198,627£3,166,816
Net assets £648,417£984,769£1,116,453 +13.4%
Equity £648,417£984,769£1,116,453 +13.4%
Average employees 712515 -40%
Wages £7,721,588£3,533,192£1,679,181 -52.5%
Directors' remuneration £1,616,195£91,062£4,457 -95.1%

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 2023-12-312024-12-312025-12-31
Operating margin 4.0%0.9%1.1%
Net margin 1.6%0.6%0.8%
Return on capital employed 34.1%5.8%
Gearing (liabilities / total assets) 94.5%85.9%77.9%
Current ratio 0.82x1.16x1.28x
Interest cover 6.63x

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 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Directors have adopted the going concern basis in preparing these financial statements and have not identified any material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern.”

Group structure

  1. GEAPP UK LIMITED · parent
    1. GEAPP Service Co (KE) Limited 100% · Kenya
    2. GEAPP S'Pore Pte. Limited 100% · Singapore
    3. GEAPP SA (PTY) Limited 100% · South Africa
    4. GEAPP Service Co (India) Private Limited 99.9% · India

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 5 resigned

Name Role Appointed Born Nationality
BERGER, Katherine Elizabeth Director 2025-12-22 Sep 1975 British
SHMOUKLER, Marina Director 2025-02-20 Mar 1967 American
Show 5 resigned officers
Name Role Appointed Resigned
BRIDGETT-JONES, Sundaa Ayo Director 2024-03-13 2025-02-28
HARFORD, Simon Director 2022-05-03 2024-01-03
JAMES, Keryn Lee Director 2023-10-02 2025-04-25
KUMAR, Ajay Director 2025-04-24 2025-12-23
SIDEBOTTOM, Stephen Richard Director 2022-05-03 2024-03-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-07-10 AA accounts Accounts with accounts type full
2026-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-29 TM01 officers Termination director company with name termination date PDF
2025-12-29 AP01 officers Appoint person director company with name date PDF
2025-08-20 AA accounts Accounts with accounts type group
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2024-06-24 AA accounts Accounts with accounts type group
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 TM01 officers Termination director company with name termination date PDF
2024-03-14 AP01 officers Appoint person director company with name date PDF
2024-01-16 TM01 officers Termination director company with name termination date PDF
2024-01-10 AA accounts Accounts with accounts type group
2023-10-12 AP01 officers Appoint person director company with name date PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-18 AA01 accounts Change account reference date company current shortened PDF
2022-05-03 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page