# GEOEX MCG LTD (04835527)

> GEOEX MCG LTD is an active private limited company (company number 04835527) incorporated on 17 July 2003, registered in Epsom. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest group accounts cover the period ending 30 December 2024, showing net assets of £6.21m and cash of £5.66m, with 14 employees on average. Net assets fell 30% on the prior period (£8.91m).

- Status: Active
- Incorporated: 2003-07-17
- Registered office: Epsom, KT18 5AD
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-31
- Accounts type: GROUP

By net assets it sits in the top quarter of 1,082 comparable companies in Greater London (median £6,876, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £6.21m | £5.66m | — | £4.97m | — | −£2.70m | 14 |
| 2023-12-30 | £8.91m | £4.08m | — | £6.48m | — | £591k | 14 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.7; size band small.

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

- Net assets above zero: Net assets £6,213,236 at 30 December 2024
- Net assets down 25% or more on the prior period: -30.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.7
- Cash at bank of £50,000 or more: Cash £5,655,728
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 July 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Pierre Benichou — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-07-01
- Mr Pascal Lipsky — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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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/04835527
HTML: https://firmoscan.com/company/04835527-geoex-mcg-ltd