GEOGEN LIMITED

Active United Kingdom

Construction of utility projects for electricity and telecommunications

0 employees website.com
Construction of utility projects for electricity and telecommunications
G

GEOGEN LIMITED

Construction of utility projects for electricity and telecommunications

Founded 6 Jan 2021 Active United Kingdom 0 employees website.com
Construction of utility projects for electricity and telecommunications

Previous Company Names

GEOTRICITY LIMITED 6 Jan 2021 — 3 Sept 2021
Accounts Submitted 21 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Feb 2026 Next due 19 Jan 2027 7 months remaining
Net assets £46K £262 2024 year on year
Total assets £46K £260 2024 year on year
Total Liabilities £2
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for GEOGEN LIMITED (13117607), an active company based in United Kingdom. Incorporated 6 Jan 2021. Construction of utility projects for electricity and telecommunications. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£46.49k

Decreased by £262.00 (-1%)

Total Liabilities

£2.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 999 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Nov 2021105£525k£5k
11 Nov 202195£475k£5k
11 Nov 2021799£799£1

Officers

Officers

3 active
Status
Cheng, Andre An-chunDirectorAmericanHong Kong3827 Aug 2025Active
David Vernon BridglandDirectorBritishEngland606 Jan 2021Active
Ryan LawDirectorBritishEngland546 Jan 2021Active

Shareholders

Shareholders (8)

Geothermal Engineering Limited
80.0%
800
Geothermal Engineering Limited
10.5%
105

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Jan 2021
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

GEOGEN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Apr 2026IncorporationMemorandum Articles
24 Apr 2026ResolutionResolutions
3 Feb 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
10 Sept 2025OfficersAppointment of Andre an-Chun Cheng as director on 27 Aug 2025
21 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Apr 2026 Incorporation

Memorandum Articles

24 Apr 2026 Resolution

Resolutions

3 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

10 Sept 2025 Officers

Appointment of Andre an-Chun Cheng as director on 27 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 21 May 2026

Memorandum Articles

1 months ago on 24 Apr 2026

Resolutions

1 months ago on 24 Apr 2026

Confirmation statement made on 5 Jan 2026 with updates

4 months ago on 3 Feb 2026

Appointment of Andre an-Chun Cheng as director on 27 Aug 2025

9 months ago on 10 Sept 2025