# GEOTECHNICS LIMITED (01757790)

> 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).

- Status: Active
- Incorporated: 1983-09-30
- Registered office: Tile Hill, CV4 9AP
- SIC 43130: Test drilling and boring
- SIC 71200: Technical testing and analysis
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-14
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 338 comparable companies in the UK (median £15k, upper quartile £116k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.27m | £3.38m | £3.48m | £3.29m | £15.23m | £1.46m | 100 |
| 2024-09-30 | £3.13m | £1.90m | £3.32m | £2.69m | £11.12m | £657k | 94 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 2.09; net margin 9.6%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.09
- Cash at bank of £50,000 or more: Cash £3,375,748
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 September 1983

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ltjmb Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2017-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01757790
HTML: https://firmoscan.com/company/01757790-geotechnics-limited