£1.41m
+1%vs Dec 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GEOLABS LTD is an active private limited company (company number 03177641) incorporated on 26 March 1996, registered in Watford. Its registered activity is technical testing and analysis (SIC 71200). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.41m and cash of £899k, with 53 employees on average. Net assets rose 1% on the prior period (£1.39m).
Peer position · net assets
By net assets it sits in the top quarter of 226 comparable companies in Greater London (median £7,271, upper quartile £34k).
02
Key dates
- Incorporated
- 26 March 199630 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 9 April 2027in 169 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71200
- Technical testing and analysis
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£899k
No changevs Dec 2024Not reported
53
+4%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.41m | £899k | — | £278k | — | — | 53 |
| 31 December 2024 | £1.39m | £897k | — | £232k | — | — | 51 |
Current ratio5.04Current assets ÷ creditors within one year
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,406,667 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.04
- Cash at bank of £50,000 or moreCash £899,148
- Incorporated five or more years agoIncorporated 26 March 1996
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr John Roy Masters
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 169 days
- Accounts period endNet assets £1.41m · small accounts
- Accounts period endNet assets £1.39m · small accounts
- Incorporated
08
Similar companies in Greater London
- LAND SERVICES LIMITEDEgham · inc. Jan 1996
- FIRE CONSULTANCY & TESTING LIMITEDKent · inc. Aug 1997
- BRE CERTIFICATIONWatford · inc. Apr 1998
- OILSEARCH LIMITEDBromley · inc. Mar 1994
- ALLERGY RESEARCH LIMITEDDartford · inc. Apr 1998
- EIGER SAFETY LIMITEDMorden · inc. Oct 1998
All companies incorporated on 26 March 1996 · in Mar 1996.
09
Reminders for GEOLABS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.