Geest Line Limited
Registered name: GEEST LINE LIMITED
Geest Line Limited made £87.7m revenue and £7.6m profit in the year to 3 Jan 2026.
Geest Line Limited’s revenue grew 6% to £87.7m in the year to 3 Jan 2026, with £7.6m profit and 29 employees. The company is classified under “sea and coastal freight water transport” and is based in Fareham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Fareham, South East
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Dec 2023 | 28 Dec 2024 | 3 Jan 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £87.9m | £82.8m | £87.7m |
| Cost of sales | −£74.2m | −£72m | −£73.3m |
| Gross profit | £13.8m | £10.8m | £14.4m |
| Operating profit | £9.9m | £6.9m | £10.1m |
| Profit before tax | £10.3m | £7.2m | £10.2m |
| Profit after tax | £8.3m | £5.4m | £7.6m |
| Profit (best available) | £8.3m | £5.4m | £7.6m |
| Employees (average) | 29 | 29 | 29 |
| Ratios | |||
| Profit margin | 9.4% | 6.6% | 8.7% |
| Gross margin | 15.7% | 13% | 16.4% |
| Revenue per employee | £3m | £2.9m | £3m |
| Profit per employee | £285k | £187k | £262k |
| Growth (year on year) | |||
| Revenue growth | — | ▼5.8% | ▲6% |
| Profit growth | — | ▼34.3% | ▲40.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Sep 2025 | Accounts · bulk data Sep 2025 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 8.7%
- Profit ÷ revenue.
- Gross margin
- 16.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3m
- Revenue ÷ average employees.
- Profit per employee
- £262k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 29
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Geest Shipping LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 3 Jan 2026 (profit £7.6m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.