Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Geoff Neal Litho Limited
- Incorporated
- 23 August 1976 (50 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Denis Geers
- Owned by
- Park Communications Limited
- Accounts type
- Medium
- Region
- Greater London
- Address
- C/o Park Communications LimitedAlpine WayLondonE6 6LA
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Geers, Denis
Director · Appointed 30 October 2024
Belgian
Born June 1977 (49)
Officer history (11 former)
30 October 2024
30 October 2024
Resigned Neal, Samuel James as Secretary
30 October 2024
Appointed Geers, Denis as Director
7 January 2022
Resigned Fidge, Christopher David as Director
6 February 2017
Resigned Wale, Ernest William as Director
31 March 2016
Resigned Neal, Geoffrey John as Secretary
31 March 2016
Appointed Neal, Samuel James as Secretary
31 March 2016
Resigned Neal, Geoffrey John as Director
26 August 2010
Appointed Neal, Geoffrey John as Secretary
26 August 2010
Resigned Thompson, Marcus John as Secretary
23 August 2010
Resigned Thompson, Marcus John as Director
4 September 2006
1 June 2004
Appointed Thompson, Marcus John as Secretary
1 June 2004
Resigned Neal, Geoffrey John as Secretary
1 June 2004
Appointed Fidge, Christopher David as Director
1 June 2004
Appointed Thompson, Marcus John as Director
11 November 2002
Appointed Neal, Geoffrey John as Secretary
11 November 2002
11 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Park Communications Limited
Corporate entity · Notified 7 January 2026
Owns 75–100% of shares
Limited By Shares
Former controllers (3)
7 January 2026
Ceased Pierco 2 Limited — Owns 75–100% of shares
28 October 2024
Ceased Pierco 1 Limited — Owns 75–100% of shares
24 October 2024
Ceased Jpo Communications Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £518,645
- Cash
- £261,999
- Turnover
- £12,054,549
- Profit Before Tax
- £120,099
- Employees
- 52
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
- Profit Margin
- 1%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,214,736 | £859,669 | £1,102,257 | £1,351,104 | £1,886,887 | £2,113,393 |
| Current Assets | £2,560,417 | £3,891,736 | £5,316,009 | £4,573,662 | £4,894,071 | £5,998,702 |
| Debtors | £2,096,843 | £3,197,214 | £4,220,111 | £3,886,923 | £3,343,583 | £5,124,587 |
| Cash | £261,999 | £427,234 | £767,590 | £388,133 | £1,318,725 | £531,774 |
| Creditors (< 1 year) | £2,991,277 | £2,614,023 | £3,701,997 | £3,058,491 | £2,460,485 | £4,243,604 |
| Creditors (> 1 year) | £0 | £33,797 | £281,641 | £874,299 | £1,748,453 | £827,477 |
| Net Current Assets | (£430,860) | £1,277,713 | £1,614,012 | £1,515,171 | £2,433,586 | £1,755,098 |
| Net Assets | £518,645 | £1,888,668 | £2,159,064 | £1,885,209 | £2,399,599 | £2,867,755 |
| Shareholder Funds | £518,645 | £1,888,668 | £2,159,064 | £1,885,209 | £2,399,599 | £2,867,755 |
| Turnover | £12,054,549 | £11,979,754 | £9,672,335 | £10,440,912 | £15,055,717 | |
| Cost of Sales | £8,492,179 | £7,469,697 | £8,593,170 | £7,080,195 | £7,653,277 | £10,922,051 |
| Gross Profit | £3,562,370 | £3,386,584 | £2,592,140 | £2,787,635 | £4,133,666 | |
| Admin Expenses | £3,212,977 | £3,148,008 | £2,454,803 | £3,142,882 | £3,400,303 | £3,771,548 |
| Staff Costs | £2,869,719 | £2,357,274 | £2,598,683 | £2,396,676 | £3,371,777 | £4,545,288 |
| Operating Profit | £196,171 | £778,675 | (£216,084) | (£106,905) | £214,943 | |
| Profit Before Tax | £120,099 | £15,703 | £687,612 | (£386,328) | (£183,292) | £141,052 |
| Tax | £12,372 | £10,664 | £168,797 | (£116,598) | (£90,011) | (£93,922) |
| Profit for Period | £107,727 | £5,039 | £518,815 | (£269,730) | (£93,281) | £234,974 |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 25 February 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 24 February 2026 | Registered office address changed | |||
| 24 February 2026 | Notification of a person with significant control | |||
| 24 February 2026 | Cessation of a person with significant control |
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