CompanyTrack
G

GEOTECHNICAL AND STRUCTURAL SERVICES LIMITED

Dissolved Frodsham

Test drilling and boring

0 employees
Test drilling and boring
G

GEOTECHNICAL AND STRUCTURAL SERVICES LIMITED

Test drilling and boring

Founded 4 Feb 2013 Dissolved Frodsham, England 0 employees
Test drilling and boring
Accounts Submitted 21 Feb 2023
Confirmation Statement Submitted 27 Nov 2023
Net assets £600.00K £0.00 2022 year on year
Total assets £1.29M £0.00 2022 year on year
Total Liabilities £690.75K £0.00 2022 year on year
Charges 8
1 outstanding 7 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Credit Report

Discover GEOTECHNICAL AND STRUCTURAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£600.00k

Total Liabilities

£690.75k

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 201399£0£0

Officers

Officers

2 active 9 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6427 Nov 2017Active
Sally EvansSecretaryUnknownUnknown13 Aug 2019Active

Shareholders

Shareholders (1)

Geotechnical & Structural Services (holdings) Limited
100.0%
20017 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Geotechnical & Structural Services (holdings) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

GEOTECHNICAL & STRUCTURAL SERVICES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
GEOTECHNICAL AND STRUCTURAL SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2024GazetteGazette Dissolved VoluntaryView(1 page)
19 Mar 2024GazetteGazette Notice VoluntaryView(1 page)
7 Mar 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
27 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-27 with no updatesView(3 pages)
21 Feb 2023AccountsAnnual accounts made up to 2022-03-31View(7 pages)
4 Jun 2024 Gazette

Gazette Dissolved Voluntary

19 Mar 2024 Gazette

Gazette Notice Voluntary

7 Mar 2024 Dissolution

Dissolution Application Strike Off Company

27 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-27 with no updates

21 Feb 2023 Accounts

Annual accounts made up to 2022-03-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Jun 2024

Gazette Notice Voluntary

1 years ago on 19 Mar 2024

Dissolution Application Strike Off Company

1 years ago on 7 Mar 2024

Confirmation statement made on 2023-11-27 with no updates

2 years ago on 27 Nov 2023

Annual accounts made up to 2022-03-31

2 years ago on 21 Feb 2023