G.B. GEOTECHNICS LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£800K
+74.6% highest in 6 filed years
Net assets
£1M
+15.1% vs 2024
Employees
80
+2.6% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | |
| Net profit | £409,899 | — | -£522,389 | — | -£137,802 | — | £109,652 | — | -£267,621 | £214,837 | |
| Cash | £468,056 | — | £106,024 | — | £224,236 | — | £187,555 | — | £457,900 | £799,689 | |
| Total assets less current liabilities | £1,458,795 | — | £1,174,284 | — | £994,540 | — | £1,046,116 | — | £1,363,207 | £1,488,351 | |
| Net assets | £1,432,466 | — | £910,077 | — | £772,275 | — | £847,828 | — | £1,178,121 | £1,356,189 | |
| Equity | £1,432,466 | £1,432,466 | £910,077 | £910,077 | £772,275 | £772,275 | £847,828 | £847,828 | £1,178,121 | £1,356,189 | |
| Average employees | 0 | — | 0 | — | 70 | — | 80 | — | 78 | 80 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | 1.37x | 1.59x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have considered the 12 months following the date of signing the accounts and consider the Group to be a going concern.”
Group structure
- G.B. GEOTECHNICS LIMITED · parent
- GB Geotechnics Australia Pty Ltd 70%
- GB Geotechnics USA Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLETCHER, Rachel Natasha | Secretary | 2021-04-01 | — | — |
| BALLARD, George Stephen | Director | — | Oct 1947 | British |
| BALLARD, James | Director | 2024-05-01 | Apr 1982 | British |
| BALLARD, Kay Frances | Director | — | Nov 1948 | British |
| FLETCHER, Rachel Natasha | Director | 2021-03-01 | Oct 1976 | British |
| SCOTNEY, Robert Jack | Director | 2021-03-01 | Nov 1985 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALLARD, Kay Frances | Secretary | — | 2021-04-01 |
| BASTON PITT, Jonathan David | Director | — | 1996-12-30 |
| CLARKE, Diane Margaret | Director | 2014-02-01 | 2020-09-30 |
| FLEMING, Nicholas Oliver Charles | Director | 2003-04-01 | 2023-03-31 |
| SEALY, Christopher John | Director | — | 1994-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Kay Frances Ballard | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr George Stephen Ballard | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | AA | accounts | Accounts with accounts type group | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-04 | SH01 | capital | Capital allotment shares | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-19 | MA | incorporation | Memorandum articles | |
| 2025-03-13 | SH01 | capital | Capital allotment shares | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-07 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2024-05-03 | SH01 | capital | Capital allotment shares | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | AA | accounts | Accounts with accounts type group | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-16 | AA | accounts | Accounts with accounts type group | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-09 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2022-08-09 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+74.6%
£457,900 £799,689
highest in 6 filed years
-
Net assets
+15.1%
£1,178,121 £1,356,189
-
Employees
+2.6%
78 80
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers