GEZE UK LIMITED

1. GEZE UK LIMITED 1988-10-26 → present
2. RUNPROFILE LIMITED 1988-10-10 → 1988-10-26

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared financial forecasts which indicate that based on projected trading levels the company will continue to meet its liabilities as they fall due. As such the financial statements have been prepared on a going concern basis and the directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future.”

Significant events

• “Sales decreased in the year with the full year impact of the loss of two major service contracts in early 2024.”
• “Gross Profit margins improved by £1.1M due to improved efficiency, operating on a lower headcount.”
• “Operating Profits increasing by £1.2M to £2.5M.”
• “Cash improved substantially in the year with further reductions in debtor and stock days.”
• “GEZE UK have improved efficiency this year as a result of operating on 10% fewer heads.”
• “Cost pressures continue with increases in Real Living Wage and the Employers National insurance increase in April 2025 materially impacting employment costs.”
• “A private health benefit scheme was introduced this year for all employees.”
• “Partnered with Kids Village, a charity raising money to build the UK's first holiday village for sick children and their families.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.2%

  £34,605,032 → £32,120,972

• Cash

  +48.4%

  £5,631,019 → £8,356,225

• Net assets

  +9.2%

  £11,553,516 → £12,614,833

• Employees

  -10.8%

  241 → 215

• Operating profit

  +93.9%

  £1,270,436 → £2,463,298

• Profit before tax

  +90.2%

  £1,359,487 → £2,586,046

• Wages

  -8.1%

  £10,475,293 → £9,625,475

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers