# GEOS GROUP LIMITED (05281091)

> 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).

- Status: Active
- Incorporated: 2004-11-09
- Registered office: Henley On Thames, RG9 1AT
- SIC 70100: Activities of head offices
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-23
- Accounts type: GROUP

By net assets it sits in the top quarter of 257 comparable companies in Reading (median £2,262, upper quartile £242k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6.18m | £52k | — | £858k | — | £6.01m | 0 |
| 2024-12-31 | £532k | £0 | — | £6.45m | — | £358k | 0 |
| 2024-01-01 | — | — | — | — | — | — | — |

current ratio 0.12; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 0.12
- Cash at bank of £50,000 or more: Cash £52,367
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 November 2004

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

## Persons with significant control

- Wilton Transport Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-02-11

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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/05281091
HTML: https://firmoscan.com/company/05281091-geos-group-limited