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Company No. 14103369

Geogreen LimitedDissolved

Geogreen Limited made £0 revenue and a £43.2k loss in the year to 31 May 2024.

Geogreen Limited’s revenue fell 100% to £0 in the year to 31 May 2024, with a loss of £43.2k and 3 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 May 2024

Key figures

IndependentSmall team
Revenue
£0
Growth ▼100%
Profit
−£43.2k
Growth ▼138.4%
Profit margin
—
 
Employees
3
Change 0%
Profit / employee
−£14.4k
Revenue/employee £0
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to11 May 202231 May 202331 May 2024
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£391k£0
Cost of sales—£232k£0
Gross profit—£159k£0
Operating profit—£124k−£43.3k
Profit before tax—£126k−£43.2k
Profit after tax—£113k−£43.2k
Profit (best available)—£113k−£43.2k
Employees (average)—33
Ratios
Profit margin—28.8%—
Gross margin—40.6%—
Revenue per employee—£130k£0
Profit per employee—£37.5k−£14.4k
Growth (year on year)
Revenue growth——▼100%
Profit growth——▼138.4%
Headcount growth——0%
Balance sheet — indirect signals, not revenue
Cash at bank—£7.2k£1.5k
Net assets—£113k£69.4k
Fixed assets£74k£127k£65.8k
Current assets—£21.7k£13k
Debtors—£11.6k£11.4k
Deferred income—−£2.8k—
SourceFilletedAccounts · bulk data Feb 2024FilletedAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2025
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£0
Revenue ÷ average employees.
Profit per employee
−£14.4k
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.
Indirect — not revenue

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
▼38%
Now £69.4k
Cash at bank
▼79%
Now £1.5k
Headcount
0%
Now 3
Deferred income
—
Now —
Fixed assets
▼48%
Now £65.8k

Sources

Latest figures from FullAccounts for the year to 31 May 2024 (profit −£43.2k), from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.