DAVID JAMES GEOTECHNICAL LTD

Active Whitley Bay

Engineering related scientific and technical consulting activities

1 employees website.com
Engineering related scientific and technical consulting activities
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DAVID JAMES GEOTECHNICAL LTD

Engineering related scientific and technical consulting activities

Founded 4 Jun 2021 Active Whitley Bay, United Kingdom 1 employees website.com
Engineering related scientific and technical consulting activities
Accounts Submitted 9 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 3 Jun 2026 Next due 17 Jun 2027 12 months remaining
Net assets £6K £5K 2025 year on year
Total assets £9K £4K 2025 year on year
Total Liabilities £3K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Felton Avenue Whitley Bay NE25 8QH United Kingdom

Full company profile for DAVID JAMES GEOTECHNICAL LTD (13438682), an active company based in Whitley Bay, United Kingdom. Incorporated 4 Jun 2021. Engineering related scientific and technical consulting 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£8.01k

Increased by £4.32k (+117%)

Net Assets

£5.95k

Increased by £5.47k (+1150%)

Total Liabilities

£2.91k

Decreased by £1.06k (-27%)

Turnover

N/A

Employees

1

Debt Ratio

33%

Decreased by 56 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

1 active
Status
Wormald, David JamesDirectorBritishUnited Kingdom624 Jun 2021Active

Shareholders

Shareholders (1)

David James Wormald
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David James Wormald

British

Active
Notified 4 Jun 2021
Residence United Kingdom
DOB December 1963
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 3 Jun 2026 with no updates
9 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
9 Aug 2024AccountsAnnual accounts made up to 30 Jun 2024
10 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with no updates
3 Jun 2026 Confirmation Statement

Confirmation statement made on 3 Jun 2026 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

9 Aug 2024 Accounts

Annual accounts made up to 30 Jun 2024

10 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jun 2026 with no updates

4 days ago on 3 Jun 2026

Annual accounts made up to 30 Jun 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 3 Jun 2025 with no updates

12 months ago on 9 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 9 Aug 2024

Confirmation statement made on 3 Jun 2024 with no updates

1 years ago on 10 Jun 2024