Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
The Explorer Group Limited
- Incorporated
- 20 December 2021 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Stephanie GeddesSean Geddes-Moody
- Accounts type
- Group
- Region
- Scotland
- Address
- Base Camp 1 Wester ShawfairDanderhallDalkeithEH22 1FD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2025
British
Born July 1970 (56)
Director · Appointed 5 January 2023
British
Born March 1977 (49)
British
Born February 1969 (57)
Director · Appointed 20 December 2021
British
Born May 1969 (57)
Director · Appointed 20 December 2021
British
Born September 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Individual · Notified 20 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Holdings 6
Companies where The Explorer Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
25 February 2026
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
- £3,721,736
- Cash
- £1,137,899
- Profit
- £327,120
- Employees
- 7
- Debt Ratio
- 61%
- Current Ratio
- 50.9x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £729,058 | £593,286 | |
| Current Assets | £8,756,934 | £3,497,063 | |
| Debtors | £7,619,035 | £3,433,998 | |
| Cash | £1,137,899 | £63,065 | |
| Creditors (< 1 year) | £171,968 | £83,001 | |
| Net Current Assets | £8,584,966 | ||
| Net Assets | £3,721,736 | £3,994,616 | |
| Shareholder Funds | £3,721,736 | £3,994,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 1 September 2026 | Change of details for a person with significant control | |||
| 31 August 2026 | Change of details for a person with significant control | |||
| 31 August 2026 | Director's details changed | |||
| 31 August 2026 | Director's details changed |
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