Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Geotechnics Limited
- Incorporated
- 30 September 1983 (43 years)
- Industry
- Test drilling and boring (43130) Technical testing and analysis (71200)
- Directors
- Michael David Coates
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- The Geotechnical Centre203 Torrington AvenueTile HillCV4 9AP
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Coates, Michael David
Director · Appointed 1 June 2023
British
Born February 1974 (52)
Director · Appointed 26 October 2021
British
Born July 1983 (43)
Director · Appointed 26 October 2021
British
Born November 1984
Director · Appointed 1 October 2020
British
Born October 1979 (47)
Officer history (10 former)
28 March 2024
Resigned Warren, Dawn Mary as Director
28 March 2024
Resigned Warren, Dawn Mary as Secretary
1 June 2023
Appointed Coates, Michael David as Director
26 October 2021
26 October 2021
26 October 2021
1 October 2020
1 October 2020
Appointed Warren, Dawn Mary as Director
17 December 2019
1 October 2013
Appointed Warren, Dawn Mary as Secretary
1 October 2013
Resigned Booth, John Murray as Secretary
13 December 2011
Appointed Booth, John Murray as Secretary
13 December 2011
13 December 2011
1 December 2007
30 November 2007
11 April 1993
Resigned Cobbe, Michael Ian as Director
31 March 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Compancy
Reg. no. 09343354
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Geotechnics Limited This company Owns 75–100% of shares
Geotechnics Consulting Limited Owns 75–100% of shares
Geotechnics Environmental Limited Owns 75–100% of shares
Geotechnics Special Projects Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £4,267,998
- Cash
- £3,375,748
- Turnover
- £15,230,521
- Profit Before Tax
- £1,811,488
- Employees
- 100
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
- Profit Margin
- 12%
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,010,770 | £1,074,777 | £574,951 | £634,771 | £577,441 | £590,423 |
| Current Assets | £6,859,332 | £5,227,492 | £4,066,610 | £3,958,157 | £5,209,116 | £4,874,203 |
| Debtors | £3,483,584 | £3,324,130 | £2,459,047 | £2,306,546 | £2,611,330 | £2,918,875 |
| Cash | £3,375,748 | £1,903,362 | £1,607,563 | £1,599,104 | £2,522,877 | £1,884,329 |
| Creditors (< 1 year) | £3,288,453 | £2,689,431 | £1,845,645 | £1,760,651 | £2,473,555 | £2,736,974 |
| Creditors (> 1 year) | £176,657 | £290,229 | £253,388 | £371,864 | £452,733 | £563,059 |
| Net Current Assets | £3,570,879 | £2,538,061 | £2,220,965 | £2,197,506 | £2,735,561 | £2,137,229 |
| Net Assets | £4,267,998 | £3,129,014 | £2,484,610 | £2,410,761 | £2,824,883 | £2,131,748 |
| Shareholder Funds | £4,267,998 | £3,129,014 | £2,484,610 | £2,410,761 | £2,824,883 | £2,131,748 |
| Turnover | £15,230,521 | £11,118,127 | £10,400,111 | £10,460,800 | £12,026,920 | £11,702,863 |
| Cost of Sales | £10,638,284 | £7,751,414 | £7,492,002 | £7,666,680 | £8,449,252 | £8,673,257 |
| Gross Profit | £4,592,237 | £3,366,713 | £2,908,109 | £2,794,120 | £3,577,668 | £3,029,606 |
| Admin Expenses | £2,804,494 | £2,483,804 | £2,399,389 | £2,354,663 | £2,594,529 | £2,612,405 |
| Staff Costs | £4,025,015 | £3,483,713 | £3,345,189 | £3,354,077 | £3,747,641 | £3,661,049 |
| Operating Profit | £1,797,706 | £893,399 | £517,207 | £439,457 | £994,124 | £696,421 |
| Profit Before Tax | £1,811,488 | £884,959 | £489,005 | £414,927 | £969,991 | £673,550 |
| Tax | £350,923 | £228,243 | £111,823 | £66,674 | £181,657 | £122,085 |
| Profit for Period | £1,460,565 | £656,716 | £377,182 | £348,253 | £788,334 | £551,465 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Accounts for a medium company | 30 September 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 25 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 28 February 2025 | Accounts for a medium company | 30 September 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 17 April 2024 |
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