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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

None on the register

Cash

£26M

+3.3% vs 2024

Net assets

£150M

+2% vs 2024

Employees

1,625

-5.6% vs 2024

Profit before tax

£18M

+21% vs 2024

Name history

Renamed 2 times since incorporation

  1. GEG CAPITAL INVESTMENTS LIMITED 2021-05-07 → present
  2. GEG CAPITAL LIMITED 2016-05-24 → 2021-05-07
  3. SLLP 149 LIMITED 2015-11-11 → 2016-05-24

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £253,734,188£330,010,673
Operating profit £9,838,861£19,189,252
Profit before tax £14,594,065£17,653,234
Net profit £10,729,415£12,443,556
Cash £25,391,502£26,223,145
Total assets less current liabilities £191,411,388£201,330,800
Net assets £147,334,199£150,243,933
Equity £147,334,199£150,243,933
Average employees 1,7211,625
Wages £89,228,270£95,927,097

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 2024-03-312025-03-31
Operating margin 3.9%5.8%
Net margin 4.2%3.8%
Return on capital employed 5.1%9.5%
Gearing (liabilities / total assets) 23.0%24.4%
Current ratio 1.25x1.15x
Interest cover 5.36x7.43x

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
Reporting scope
Consolidated group
Auditor
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. GEG CAPITAL INVESTMENTS LIMITED · parent
    1. GEG Capital Limited 90% · UK
    2. Ross County Football Club Limited 52% · UK
    3. Ross County Football Club (1998) Limited 83% · UK
    4. GEG (Holdings) Limited 46% · UK
    5. Global Infrastructure Scotland Limited 79% · UK
    6. GEG Capital (North) Ltd 53% · UK
    7. GEG Capital (Howemoss) Limited 53% · UK
    8. Global Highland Limited 90% · UK
    9. Arthian Ltd (formerly Mabbett & Associates Limited) 61% · UK
    10. Be Personnel Limited 90% · UK
    11. Genesis Personnel Limited 90% · UK
    12. Cammach Recruitment Limited 90% · UK
    13. Bryant Group (Scotland) Limited 90% · UK
    14. Cammach Bryant Limited 90% · UK
    15. Bryant Personnel Services Limited 90% · UK
    16. IKM Consulting Limited 90% · UK
    17. Bracewell Stirling Limited 54% · UK
    18. Gael Energy Limited 46% · UK
    19. Capstone Construction Scotland Limited 90% · UK
    20. Capstone Construction Holdings Limited 90% · UK
    21. Green Energy Partners Holdings Limited 90% · UK
    22. GEP Environmental Limited 90% · UK
    23. Smart Energy Optimisation Limited 90% · UK
    24. Capstone Connect Limited 90% · UK
    25. GEG (Marine & Logistics) Limited 46% · UK
    26. Global Energy Nigg Limited 40% · UK
    27. Port of Nigg Limited 40% · UK
    28. Nigg Energy Park Limited 40% · UK
    29. Global Energy Fabrication Limited 46% · UK
    30. Global Energy (Group) Limited 46% · UK
    31. GEG Capital Holdings Ltd 90% · UK
    32. GEG Investment Holdings Ltd 90% · UK
    33. Global Energy (Holdings) Limited 46% · UK
    34. Reel Group Limited 46% · UK
    35. Global Port Services (Scotland) Limited 41% · UK
    36. Global Logistics Services Limited 41% · UK
    37. Global Energy Corporation Limited 46% · UK
    38. Apollo Engineering Consultants Limited 26% · UK
    39. Global Wind Projects Limited 41% · UK
    40. Caledonian Petroleum Services Limited 46% · UK
    41. Islebum Limited 46% · UK
    42. Global Power & Process Limited 46% · UK
    43. Global Energy Services Limited 46% · UK
    44. SLLP 344 Limited 46% · UK
    45. TOWER XL Limited 46% · UK
    46. Apollo offshore Engineering Limited 46% · UK
    47. Aventus Energy Limited 50% · UK
    48. Scotbuild (Scotland) Ltd 90% · UK
    49. Scotbuild (Highland) Ltd 90% · UK
    50. Chance Recruitment 60% · UK
    51. Crestwood Environmental Limited 100% · UK

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
FARMER, Gordon James Secretary 2025-09-29
FARMER, Gordon James Director 2023-11-08 Mar 1981 British
MACGREGOR, Roderick James Director 2016-03-30 Dec 1952 British
MACKENZIE, Jia Kelly Director 2020-02-05 Feb 1983 British
MACKENZIE, Rory Callum Director 2025-01-07 Aug 1986 British
Show 5 resigned officers
Name Role Appointed Resigned
MACDONALD, James Donald Secretary 2016-03-30 2025-09-29
STRONACHS SECRETARIES LIMITED Corporate Secretary 2015-11-11 2016-03-30
FORBES, Neil David Director 2015-11-11 2016-03-30
MACDONALD, James Donald Director 2016-03-30 2025-09-29
RENNIE, David Alan Director 2015-11-11 2016-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Donald Alexander Macgregor Individual Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-01 Active
Mr Iain Ross Macgregor Individual Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-01 Active
Mr John Angus Macgregor Individual Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-01 Active
Mr Roderick James Macgregor Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-05-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-13 AA accounts Accounts with accounts type group
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 TM02 officers Termination secretary company with name termination date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-30 AP03 officers Appoint person secretary company with name date PDF
2025-01-14 AA accounts Accounts with accounts type group
2025-01-09 AP01 officers Appoint person director company with name date PDF
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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

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

Official Companies House page