# GEOCAIT LIMITED (07258779)

> GEOCAIT LIMITED is an active private limited company (company number 07258779) incorporated on 19 May 2010, registered in Knutsford. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £14.91m and cash of £331k, with 2 employees on average. Net assets rose 2% on the prior period (£14.68m).

- Status: Active
- Incorporated: 2010-05-19
- Registered office: Knutsford, WA16 8GZ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,424 comparable companies in Manchester (median £100, upper quartile £121k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14.91m | £331k | £10.32m | £79k | — | — | 2 |
| 2024-03-31 | £14.68m | £290k | £4.85m | £49k | — | — | 2 |

current ratio 184.45; size band micro.

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

- Net assets above zero: Net assets £14,910,660 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 184.45
- Cash at bank of £50,000 or more: Cash £330,737
- Incorporated five or more years ago: Incorporated 19 May 2010

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

## Persons with significant control

- Mrs Sharon Hulme — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Paul David Hulme — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-04-06

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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/07258779
HTML: https://firmoscan.com/company/07258779-geocait-limited