£6.18m
+1062%vs Dec 2024Active05281091Private limited companyHenley On Thames
GEOS GROUP LIMITED
Significant control: Wilton Transport 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GEOS GROUP LIMITED is an active private limited company (company number 05281091) incorporated on 9 November 2004, registered in Henley On Thames. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 December 2025, showing net assets of £6.18m and cash of £52k, with 0 employees on average. Net assets rose 1062% on the prior period (£532k).
Peer position · net assets
By net assets it sits in the top quarter of 257 comparable companies in Reading (median £2,262, upper quartile £242k).
02
Ownership and control
- Wilton Transport Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Barry John Newton
- owns 50–75% 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
- 9 November 200421 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 23 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£52k
vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £6.18m | £52k | — | £858k | — | £6.01m | 0 |
| 31 December 2024 | £532k | £0 | — | £6.45m | — | £358k | 0 |
| 1 January 2024 | — | — | — | — | — | — | — |
Current ratio0.12Current assets ÷ creditors within one year
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 £6,179,154 at 31 December 2025
- Net assets up 10% or more on the prior period+1062.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.12
- Cash at bank of £50,000 or moreCash £52,367
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 November 2004
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 338 days
- Confirmation statement duein 27 days
- Accounts period endNet assets £6.18m · group accounts
- Accounts period endNet assets £532k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Reading
- WOODCOTE SOFTWARE LIMITEDBasingstoke · inc. Nov 2004
- KENNET HOLDINGS LIMITEDHungerford · inc. Oct 2004
- TENEO GROUP LIMITEDReading · inc. Oct 2004
- SAILTOWN LIMITEDMaidenhead · inc. Oct 2004
- MAKE A WISH LIMITEDReading · inc. Oct 2004
- EMOS HOLDINGS LIMITEDBasingstoke · inc. Sept 2004
All companies incorporated on 9 November 2004 · in Nov 2004.
09
Reminders for GEOS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.