Mcgeoch Group Holdings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,461,846
Cash
£1,429,790
Turnover
£11,735,042
Profit / loss
£1,434,215
Current assets
£7,464,981
Creditors < 1 year
£5,515,584
Equity
£7,461,846
Average employees
111
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2022-08-3112 months | 2021-08-2512 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,461,846 | £6,027,631 | £3,451,808 | — |
| Equity | £7,461,846 | £6,027,631 | £3,451,808 | — |
| Share capital | £3,451,808 | £3,451,808 | — | — |
| Retained earnings | £7,003,979 | £5,569,764 | — | — |
| Assets | ||||
| Fixed assets | £7,099,807 | £7,532,578 | £3,451,808 | — |
| Intangible assets | £5,913,755 | £6,407,067 | — | — |
| Property, plant & equipment | £1,186,052 | £1,125,511 | — | — |
| Current assets | £7,464,981 | £6,093,396 | — | — |
| Cash at bank | £1,429,790 | £594,815 | — | — |
| Debtors | £3,049,348 | £3,647,387 | — | — |
| Stock | £2,985,843 | £1,851,194 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,515,584 | £5,933,530 | — | — |
| Creditors after one year | £43,944 | £201,305 | — | — |
| Provisions | £1,543,414 | £1,463,508 | — | — |
| Net current assets | £1,949,397 | £159,866 | — | — |
| Assets less current liabilities | £9,049,204 | £7,692,444 | £3,451,808 | — |
| Profit & loss | ||||
| Turnover | £11,735,042 | £10,717,301 | — | — |
| Cost of sales | £8,185,652 | £8,884,810 | — | — |
| Gross profit | £3,549,390 | £1,832,491 | — | — |
| Distribution costs | £716,278 | £618,043 | — | — |
| Administrative expenses | £1,006,336 | £840,630 | — | — |
| Other operating income | £109,050 | — | — | — |
| Operating profit | £1,935,826 | £373,818 | — | — |
| Interest receivable | £43,783 | — | — | — |
| Interest payable | £63,889 | £155,633 | — | — |
| Profit before tax | £1,915,720 | £218,185 | — | — |
| Tax | £481,505 | −£89,407 | — | — |
| Profit / loss | £1,434,215 | £307,592 | — | — |
| Operating costs | ||||
| Amortisation | £962,042 | — | — | — |
| Operating lease charges | £176,711 | £130,000 | — | — |
| Audit fees | £24,925 | £23,400 | — | — |
| Research & development | £7,886 | £9,708 | — | — |
| Government grants | £15,304 | — | — | — |
| People & pay | ||||
| Average employees | 111 | 106 | 0 | 0 |
| Staff costs | £4,691,912 | £4,520,858 | — | — |
| Wages & salaries | £4,058,853 | £3,985,401 | — | — |
| Social security costs | £498,283 | £399,350 | — | — |
| Pension costs | £134,776 | £136,107 | — | — |
| Directors' remuneration | £275,192 | £168,170 | — | — |
| Highest paid director | £126,505 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Dains Audit Limited
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- S Amer
- Accounts
- FRS 102
- Approved
- 2026-09-08, signed by Mr J D'Ambrogio
Subsidiaries (1)
- McGeoch Technology Limited · 100% · 86 Lower Tower Street, Birmingham, B19 3PA, United Kingdom
Turnover by segment (6)
- United Kingdom: 10,950,344 (2025-12-31)
- Rest of Europe: 675,236 (2025-12-31)
- Rest of the world: 109,462 (2025-12-31)
- United Kingdom: 10,506,397 (2024-12-31)
- Rest of Europe: 15,957 (2024-12-31)
- Rest of the world: 194,947 (2024-12-31)
Related parties (13)
- connected business in which a director has an interest · connected business; director has an interest · rent incurred during the year · £200,000 (2024: £131,712)
- connected business in which a director has an interest · connected business; director has an interest · deposit outstanding, included within other debtors over one year · £84,000 (2024: £84,000)
- connected business owner · connected business owner · loan provided, outstanding at year end · £111,000 (2024: £247,600)
- business interest of the same director · director has another business interest · consultancy fees charged to the company · £100,394 (2024: £85,000)
- business interest of the same director · director has another business interest · loaned to the company · £21,000 (2024: £40,000)
- business interest of the same director · director has another business interest · payments received from the company · £274,278 (2024: £100,288)
- business interest of the same director · director has another business interest · interest charged · £10,000 during the year (2024: £Nil)
- business interest of the same director · director has another business interest · amount due to the business at balance sheet date · £Nil (2024: £215,490)
- business interest of the director's spouse · director's spouse has a business interest · consultancy services charged · £39,480 (2024: £36,190)
- business interest of the director's spouse · director's spouse has a business interest · amount outstanding at balance sheet date · £3,290 (2024: £3,290)
- connected company · connected company · consultancy costs charged; £Nil recharged · £292,870 (2024: £209,378)
- connected company · connected company · cost recharges issued; amount outstanding from connected company · £387,604 (2024: £376,721); £1,259,150 (2024: £1,172,970) outstanding
- connected company · connected company · interest charged on loan · £30,701 (2024: £Nil)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.