£3.91m
−5%vs Dec 2024Active02486205Private limited companyLeeds
GEOFABRICS LIMITED
Significant control: Geofabrics Group Limited (75–100%), Mark Anthony Pass (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Geofabrics Limited sell?
Registered activity: Manufacture of other technical and industrial textiles (SIC 13960). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GEOFABRICS LIMITED is an active private limited company (company number 02486205) incorporated on 28 March 1990, registered in Leeds. Its registered activity is manufacture of other technical and industrial textiles (SIC 13960). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.91m and cash of £1.20m, with 26 employees on average. Net assets fell 5% on the prior period (£4.12m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 243 comparable companies in the UK (median £5,937, upper quartile £245k).
02
Ownership and control
- Geofabrics Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Mark Anthony Pass
- 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
- 28 March 199036 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13960
- Manufacture of other technical and industrial textiles
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.20m
−33%vs Dec 2024Not reported
26
+8%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.91m | £1.20m | £1.76m | £1.44m | — | — | 26 |
| 31 December 2024 | £4.12m | £1.80m | £1.26m | £1.26m | — | £1.19m | 24 |
| 31 December 2023 | £4.34m | £1.57m | £1.12m | £793k | — | £1.19m | 25 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio3.33Current assets ÷ creditors within one year
Cash per employee£46kCash ÷ 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 £3,913,040 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.33
- Cash at bank of £50,000 or moreCash £1,204,380
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 28 March 1990
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
- Next accounts duein 343 days
- Confirmation statement duein 171 days
- Accounts period endNet assets £3.91m · small accounts
- Accounts period endNet assets £4.12m · small accounts
- Accounts period endNet assets £4.34m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- NORTHERN DYERS LIMITEDHolmfirth · inc. May 1988
- MEY-TECH LIMITEDBrighouse · inc. Mar 1999
- G. WILSON (FIBRES) LIMITEDDewsbury · inc. Aug 1979
- REPLACEMENT BAG FILTERS LIMITEDLeeds · inc. Oct 2002
- DALE INTERTEC LIMITEDKeighley · inc. Oct 2003
- DALE ACOUSTICS LIMITEDKeighley · inc. Nov 2003
All companies incorporated on 28 March 1990 · in Mar 1990.
09
Reminders for GEOFABRICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.