GEOMIQ LIMITED

Active London

Other publishing activities

38 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other publishing activities
G

GEOMIQ LIMITED

Other publishing activities

Founded 9 Aug 2016 Active London, England 38 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other publishing activities

Previous Company Names

MANUFACTURING SOURCE LTD 9 Aug 2016 — 10 May 2019
Accounts Submitted 3 Mar 2026 Next due 31 May 2026 11 days overdue
Confirmation Submitted 8 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £3M £868K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £2M £297K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Vyner Street London E2 9DQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GEOMIQ LIMITED (10321594), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 9 Aug 2016. Other publishing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£1.84M

Decreased by £2.06M (-53%)

Net Assets

£2.71M

Decreased by £868.31k (-24%)

Total Liabilities

£1.59M

Decreased by £297.34k (-16%)

Turnover

N/A

Employees

38

Decreased by 5 (-12%)

Debt Ratio

37%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Funding Rounds 4

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 5Oct 2018Series A, Seed
Investor 3Apr 2021Series A, Seed
Investor 7Apr 2021Series A, Seed

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 242,535 Shares £9.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Dec 20226,660£765k£114.89
12 Aug 2022696£80k£114.89
12 Aug 20222,829£325k£114.89
23 Jun 20227,888£725k£91.91
23 Jun 202244,432£5.10m£114.89

Officers

Officers

2 active 1 resigned
Status
Francois RobinetDirectorFrenchUnknown5928 Jun 2022Active
Jose Del Barrio PuertaDirectorSpanishSpain4328 Jun 2022Active

Shareholders

Shareholders (24)

Osama Al-mukhtar
30.4%
Mnl Nominees Limited
20.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Osama Al-mukhtar

British

Active
Notified 9 Aug 2016
Residence England
DOB September 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mnl Nominees Limited

Ceased 8 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
8 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with updates
14 Aug 2024Confirmation StatementConfirmation statement made on 8 Aug 2024 with updates
7 May 2024AccountsAnnual accounts made up to 31 Aug 2023
3 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

8 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with updates

14 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2024 with updates

7 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Aug 2024

10 months ago on 12 Aug 2025

Confirmation statement made on 8 Aug 2025 with updates

10 months ago on 8 Aug 2025

Confirmation statement made on 8 Aug 2024 with updates

1 years ago on 14 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 7 May 2024