GEOCARE SERVICES LIMITEDActive
Key figures
Like most small UK companies, GEOCARE SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £18,000.
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 28,837 | 23,560 | 120,687 |
| Total assets | 15,698 | 38,626 | 81,680 | 185,973 |
| Total liabilities | 29,441 | 38,519 | 96,415 | 211,585 |
| Net assets / total equity | 13,743 | 107 | 173 | 63 |
| Average number of employees | 1 | 10 | 27 | 61 |
| Dividends paid | — | 18,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GEOCARE SERVICES LIMITED
Company
GEOCARE SERVICES LIMITED is a private limited company registered with Companies House under company number 12438384. It was incorporated on 3 Feb 2020. Its status is active. The registered office is in Wolverhampton (WV1). Its nature of business (SIC 2007) is temporary employment agency activities (78200), residential care activities for learning difficulties, mental health and substance abuse (87200), residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2023/24 (period ending 29 Feb 2024); the company files small company accounts (filleted). Net assets were £63, down 63.6% on the previous year. Cash at bank and in hand was £120,687. Total assets were £185,973 and total liabilities £211,585. The company had an average of 61 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 3 Feb 2027.