GEDA HOLDINGS LIMITED
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Cash
£12m
-25% vs 2024
Net assets
£20m
+14% highest in 3 filed years
Employees
158
+1.9% highest in 3 filed years
Profit before tax
£4m
-21.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £98,755,600 | £81,038,419 | £85,149,729 | +5.1% | |
| Operating profit | £5,003,258 | £5,056,733 | £3,735,199 | -26.1% | |
| Profit before tax | £5,001,607 | £5,081,522 | £3,985,344 | -21.6% | |
| Net profit | £3,767,465 | £3,870,026 | £2,926,916 | -24.4% | |
| Cash | £7,981,206 | £16,390,824 | £12,287,876 | -25% | |
| Total assets less current liabilities | £14,465,571 | £17,783,013 | £20,810,566 | +17% | |
| Net assets | £14,464,834 | £17,782,173 | £20,274,239 | +14% | |
| Equity | £14,464,834 | £17,782,173 | £20,274,239 | +14% | |
| Average employees | 155 | 155 | 158 | +1.9% | |
| Wages | £8,252,014 | £8,310,898 | £8,533,605 | +2.7% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.1% | 6.2% | 4.4% | |
| Net margin | 3.8% | 4.8% | 3.4% | |
| Return on capital employed | 34.6% | 28.4% | 17.9% | |
| Gearing (liabilities / total assets) | — | 43.4% | 43.1% | |
| Current ratio | 1.83x | 2.16x | 2.16x |
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
- Consolidated group
- Auditor
- Quarter Chartered Accountants
- 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 group's and the parent company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- GEDA HOLDINGS LIMITED · parent
- GEDA Construction Company Limited 100%
- GEDA Homes Limited 100%
- GEDA Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DONAGHY, Seamus Francis | Director | 2025-01-03 | Feb 1977 | Irish |
| HUGHES, Aaron | Director | 2019-10-10 | Aug 1978 | Northern Irish |
| MCCARTAN, Tania | Director | 2019-10-10 | Jul 1973 | Irish |
| MCFEELY, Stuart Paul | Director | 2019-10-10 | Jun 1971 | Northern Irish |
| MCVEIGH, Colm John | Director | 2025-01-03 | Nov 1980 | Irish |
| MURRAY, Damian | Director | 2019-10-10 | Apr 1966 | Northern Irish |
| STINSON, Christopher Raymond | Director | 2025-01-03 | Jan 1983 | Northern Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COALTER, John James | Director | 2019-10-10 | 2024-10-29 |
| MCKENNA, Eugene Oliver | Director | 2019-10-10 | 2020-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dsta Ltd | Corporate entity | Significant influence | 2024-10-29 | Active |
| Mr John James Coalter | Individual | Significant influence | 2019-10-10 | Ceased 2024-10-29 |
| Mr Eugene Mckenna | Individual | Significant influence | 2019-10-10 | Ceased 2020-12-21 |
| Mr Stuart Paul Mcfeely | Individual | Significant influence | 2019-10-10 | Active |
| Mr Damian Murray | Individual | Significant influence | 2019-10-10 | Active |
| Miss Tania Mccartan | Individual | Significant influence | 2019-10-10 | Active |
| Mr Aaron Hughes | Individual | Significant influence | 2019-10-10 | Active |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-14 MA Memorandum articles
- 2025-02-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type group | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-08-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-14 | MA | incorporation | Memorandum articles | |
| 2025-02-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-13 | SH01 | capital | Capital allotment shares | |
| 2025-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type group | |
| 2024-01-09 | AA | accounts | Accounts with accounts type group | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | AA | accounts | Accounts with accounts type small | |
| 2021-10-26 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.