Company Information & Financial DataGeoghegan Holdings Limited
Registered address:
- T: 01483 267 195
Directors
Current | Date Appointed |
---|---|
Reveal name
Cranleigh, Surrey, GU6
|
09 Mar 2017 |
Reveal name
Cranleigh, Surrey, GU6
|
09 Mar 2017 |
Reveal name
Cranleigh, Surrey, GU6
|
09 Mar 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,969,576 | £8,247,370 | £5,897,819 | £6,279,120 | £3,133,897 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,587,550 | £1,247,531 | £32,928 | £5,841,110 | £915,575 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
125 | 199 | 174 | 169 | 142 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£14,036,226 | £14,444,799 | £13,317,214 | £17,537,898 | £14,209,244 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,520,418 | £4,047,212 | £2,996,150 | £9,110,765 | £5,596,459 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,024,025 | £7,811,958 | £7,162,960 | £6,468,775 | £2,602,479 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,012,201 | £6,632,841 | £6,154,254 | £11,069,123 | £11,606,765 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,495,785 | £1,633,778 | £1,369,700 | £1,123,434 | £2,547,603 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,012,201 | £6,632,841 | £6,154,254 | £11,069,123 | £11,606,765 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,012,610 | £3,247,455 | £1,842,854 | £7,915,057 | £3,167,973 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,009,701 | £6,630,341 | £6,151,754 | £11,066,623 | £11,604,265 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Geoghegan Group (surrey) Limited
T:
01483 267195
|
Nursing Homes | 07737739 |
Key: N/A = Not Available