Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Geo Roof Limited
- Incorporated
- 5 June 2018 (8 years)
- Industry
- Roofing activities (43910)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 1512 London RoadLeigh-On-SeaSS9 2UR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2019
British
Born February 1972 (54)
British
Born July 1978 (48)
Officer history (2 former)
29 September 2023
1 July 2019
22 October 2018
22 August 2018
Resigned Harriman, Gavin Dexter as Director
5 June 2018
Appointed Harriman, Gavin Dexter as Director
5 June 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company By Shares
Reg. no. 15127018
Former controllers (3)
29 September 2023
29 September 2023
Ceased Gavin Dexter Harriman — Owns 25–50% of shares
29 September 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,734,577
- Cash
- £1,793,507
- Turnover
- £32,388,511
- Profit Before Tax
- £2,786,803
- Employees
- 23
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
- Profit Margin
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £330,046 | £186,367 | £109,181 | £70,112 |
| Current Assets | £11,160,006 | £5,560,171 | £7,038,513 | £2,818,183 |
| Debtors | £9,302,445 | £4,014,963 | £6,650,475 | £2,197,773 |
| Cash | £1,793,507 | £1,510,576 | £388,038 | £431,410 |
| Creditors (< 1 year) | £8,523,017 | £4,126,145 | £5,557,900 | £2,064,380 |
| Creditors (> 1 year) | £217,501 | £101,573 | £59,891 | £59,458 |
| Net Current Assets | £2,636,989 | £1,434,026 | £1,480,613 | £753,803 |
| Net Assets | £2,734,577 | £1,502,266 | £1,518,496 | £755,212 |
| Turnover | £32,388,511 | £23,478,798 | ||
| Cost of Sales | £27,866,598 | £21,287,835 | ||
| Gross Profit | £4,521,913 | £2,190,963 | ||
| Admin Expenses | £1,713,396 | £1,173,265 | ||
| Staff Costs | £1,496,146 | £1,006,405 | ||
| Operating Profit | £2,808,517 | £1,084,067 | ||
| Profit Before Tax | £2,786,803 | £1,072,178 | ||
| Tax | £754,492 | £240,908 | ||
| Profit for Period | £2,032,311 | £831,270 | ||
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Change of details for a person with significant control | |||
| 29 October 2026 | Director's details changed | |||
| 29 October 2026 | Director's details changed | |||
| 29 October 2026 | Registered office address changed | |||
| 15 March 2026 | Full accounts | 30 June 2025 |
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