GEEZA BREAK

SC357219
Active Glasgow

Child day-care activities

21 employees website.com
Professional services Child day-care activitiesOther social work activities without accommodation n.e.c.
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GEEZA BREAK

SC357219

Child day-care activities

Founded 25 Mar 2009 Active Glasgow, United Kingdom 21 employees website.com
Professional services Child day-care activitiesOther social work activities without accommodation n.e.c.
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 9 months remaining
Net assets £149K £77K 2024 year on year
Total assets £290K £115K 2024 year on year
Total Liabilities £141K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1450-1456 Gallowgate Parkhead Glasgow G31 4ST

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GEEZA BREAK (SC357219), an active professional services company based in Glasgow, United Kingdom. Incorporated 25 Mar 2009. Child day-care 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£266.78k

Decreased by £100.81k (-27%)

Net Assets

£148.92k

Decreased by £77.20k (-34%)

Total Liabilities

£141.10k

Decreased by £38.02k (-21%)

Turnover

£659.98k

Increased by £66.62k (+11%)

Employees

21

Decreased by 5 (-19%)

Debt Ratio

49%

Increased by 5 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mitchell, ElaineDirectorBritishScotland658 Oct 2020Active
Wilson, NancyDirectorScottishScotland7418 Jan 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
12 May 2025OfficersTermination of Charles Donald Duncan as director on 12 May 2025
26 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
14 Oct 2024OfficersTermination of Alex Johnstone as director on 14 Oct 2024
25 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 May 2025 Officers

Termination of Charles Donald Duncan as director on 12 May 2025

26 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

14 Oct 2024 Officers

Termination of Alex Johnstone as director on 14 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

3 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 12 Aug 2025

Termination of Charles Donald Duncan as director on 12 May 2025

1 years ago on 12 May 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Termination of Alex Johnstone as director on 14 Oct 2024

1 years ago on 14 Oct 2024