Geg Capital Limited
Registered name: GEG CAPITAL LIMITED
Part of Geg Capital Investments Limited groupGeg Capital Limited made £181m revenue and £2.9m profit in the year to 31 Mar 2025.
Geg Capital Limited’s revenue grew 45% to £181m in the year to 31 Mar 2025, with £2.9m profit and 1,128 employees. The company is classified under “other business support service activities” and is based in Inverness; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Inverness
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £113m | £125m | £181m |
| Cost of sales | −£98.7m | −£104m | −£154m |
| Gross profit | £14.6m | £20.8m | £27.2m |
| Operating profit | £3.7m | £2.8m | £5.1m |
| Profit before tax | £3.5m | £2.8m | £4.4m |
| Profit after tax | £2.7m | £1.7m | £2.9m |
| Profit (best available) | £2.7m | £1.7m | £2.9m |
| Employees (average) | 1,076 | 1,183 | 1,128 |
| Ratios | |||
| Profit margin | 2.4% | 1.4% | 1.6% |
| Gross margin | 12.9% | 16.7% | 15% |
| Revenue per employee | £105k | £105k | £160k |
| Profit per employee | £2.5k | £1.5k | £2.6k |
| Growth (year on year) | |||
| Revenue growth | — | ▲9.8% | ▲45.3% |
| Profit growth | — | ▼36% | ▲71.6% |
| Headcount growth | — | ▲9.9% | ▼4.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2025 | Accounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- 15%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £160k
- Revenue ÷ average employees.
- Profit per employee
- £2.6k
- 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
- ▼5%
- Now 1,128
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Geg Capital Investments Limitedultimate parent75–100%
- Geg Investment Holdings Ltd75–100%
- Geg Capital Holdings Ltd75–100%
- Geg Capital Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (12)
- Arthian LtdFigures not disclosed
- Bracewell Stirling LimitedFigures not disclosed
- Capstone Connect LimitedFigures not disclosed
- Capstone Construction Holdings LimitedFigures not disclosed
- Chance Recruitment LtdFigures not disclosed
- Dap Engineering LimitedFigures not disclosed
- Global Energy Solutions Scotland LtdFigures not disclosed
- Global Highland LimitedFigures not disclosed
- Global Infrastructure Scotland LimitedFigures not disclosed
- Simon Kelman Plumbing and Heating LtdFigures not disclosed
- SKSB Scotland LtdFigures not disclosed
- SLLP 449 LimitedFigures not disclosed
Sister companies (1)
- SLLP 414 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £2.9m), from the Companies House accounts bulk data published Jan 2026. 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.