GEOGHEGANS OUTSOURCING LIMITED

SC397677
Active Edinburgh

Bookkeeping activities

8 employees website.com
Bookkeeping activities
G

GEOGHEGANS OUTSOURCING LIMITED

SC397677

Bookkeeping activities

Founded 13 Apr 2011 Active Edinburgh, United Kingdom 8 employees website.com
Bookkeeping activities

Previous Company Names

LISTER SQUARE (NO. 43) LIMITED 13 Apr 2011 — 2 Jun 2011
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Apr 2027 10 months remaining
Net assets £579K £176K 2024 year on year
Total assets £739K £166K 2024 year on year
Total Liabilities £160K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 St. Colme Street Edinburgh EH3 6AD

Website

www.example.com

Full company profile for GEOGHEGANS OUTSOURCING LIMITED (SC397677), an active company based in Edinburgh, United Kingdom. Incorporated 13 Apr 2011. Bookkeeping 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£559.00k

Increased by £299.64k (+116%)

Net Assets

£579.04k

Increased by £176.06k (+44%)

Total Liabilities

£160.12k

Decreased by £10.46k (-6%)

Turnover

N/A

Employees

8

Debt Ratio

22%

Decreased by 8 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,250 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20121,000£10k£10
1 Apr 2012250£625£2.5

Officers

Officers

1 active 2 resigned
Status
Binnie, Iain FraserDirectorBritishScotland6025 Jul 2011Active

Shareholders

Shareholders (11)

Mandy Fernie
20.0%
12,500
Paul Marshall
20.0%
12,500

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
8 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
8 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

8 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

6 days ago on 8 Jun 2026

Confirmation statement made on 30 Mar 2026 with updates

2 months ago on 30 Mar 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 8 Oct 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024