£4.27m
+36%vs Sept 2024Active01757790Private limited companyTile Hill
GEOTECHNICS LIMITED
Significant control: Ltjmb Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Geotechnics Limited sell?
Registered activity: Test drilling and boring (SIC 43130). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GEOTECHNICS LIMITED is an active private limited company (company number 01757790) incorporated on 30 September 1983, registered in Tile Hill. Its registered activity is test drilling and boring (SIC 43130). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £4.27m and cash of £3.38m, with 100 employees on average. Turnover was £15.23m and profit for the year £1.46m. Net assets rose 36% on the prior period (£3.13m).
Peer position · net assets
By net assets it sits in the top quarter of 338 comparable companies in the UK (median £15k, upper quartile £116k).
02
Ownership and control
- Ltjmb Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 September 198343 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 14 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43130
- Test drilling and boring
- SIC 71200
- Technical testing and analysis
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.38m
+77%vs Sept 2024£15.23m
+37%vs Sept 2024100
+6%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.27m | £3.38m | £3.48m | £3.29m | £15.23m | £1.46m | 100 |
| 30 September 2024 | £3.13m | £1.90m | £3.32m | £2.69m | £11.12m | £657k | 94 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio2.09Current assets ÷ creditors within one year
Net margin9.6%Profit for the year ÷ turnover
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,267,998 at 30 September 2025
- Net assets up 10% or more on the prior period+36.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.09
- Cash at bank of £50,000 or moreCash £3,375,748
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 September 1983
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 354 days
- Next accounts duein 248 days
- Accounts period endNet assets £4.27m · medium accounts
- Accounts period endNet assets £3.13m · medium accounts
- Accounts period end
- Incorporated
08
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- REACT DIAMOND DRILLERS LIMITEDRugby · inc. Feb 2023
- BARRETT DRILLING AND MECHANICAL SERVICES LTDCoventry · inc. Aug 2024
- CPT INTRUSIVE LTDLeamington Spa · inc. Oct 2025
All companies incorporated on 30 September 1983 · in Sept 1983.
09
Reminders for GEOTECHNICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.