GEG CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£10M
+59.3% vs 2024
Net assets
£8M
+33.7% vs 2024
Employees
1,128
-4.6% vs 2024
Profit before tax
£4M
+57.8% vs 2024
Name history
Renamed 2 times since incorporation
- GEG CAPITAL LIMITED 2021-05-07 → present
- GEG CAPITAL MIDCO LIMITED 2019-10-01 → 2021-05-07
- SLLP 253 LIMITED 2019-01-31 → 2019-10-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £124,554,777 | £180,947,456 | |
| Operating profit | £2,783,453 | £5,076,045 | |
| Profit before tax | £2,793,691 | £4,409,430 | |
| Net profit | £1,509,500 | £1,860,320 | |
| Cash | £6,105,758 | £9,723,597 | |
| Total assets less current liabilities | £9,884,825 | £12,690,620 | |
| Net assets | £6,328,114 | £8,463,183 | |
| Equity | £6,328,114 | £8,463,183 | |
| Average employees | 1,183 | 1,128 | |
| Wages | £53,646,360 | £56,980,974 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.2% | 2.8% | |
| Net margin | 1.2% | 1.0% | |
| Return on capital employed | 28.2% | 40.0% | |
| Gearing (liabilities / total assets) | 84.3% | 86.8% | |
| Current ratio | 1.12x | 1.00x | |
| Interest cover | 6.86x | 7.74x |
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 are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. 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
- GEG CAPITAL LIMITED · parent
- Global Infrastructure Scotland Limited 87.5%
- Global Highland Limited 100%
- Be Personnel Limited 100%
- Genesis Personnel Limited 100%
- Cammach Recruitment Limited 100%
- Bryant Group (Scotland) Limited 100%
- Cammach Bryant Limited 100%
- Bryant Personnel Services Limited 100%
- Arthian Ltd (formerly Mabbett & Associates Limited) 67.79%
- Gael Energy Ltd 51%
- Capstone Construction Scotland Limited 100%
- Capstone Construction Holdings Limited 100%
- Green Energy Partners (Holdings) Limited 100%
- GEP Environmental Limited 100%
- Smart Energy Optimisation Limited 100%
- Capstone Connect Limited 100%
- Bracewell Stirling Limited 60%
- IKM Consulting Ltd 60%
- Chance Recruitment Ltd 75%
- Scotbuild (Scotland) Ltd 100%
- Scotbuild (Highland) Ltd 100%
- Aventus Energy Ltd 55%
- Crestwood Environmental Limited 100%
Significant events
- “On 30 September 2025, Arthian Ltd acquired a majority shareholding in 4 Square Engineering Company Limited (SC253793).”
- “On 5 April 2025 GEG Capital Limited acquired a majority shareholding in DAP Engineering Limited (08664163).”
- “On 31 October 2025 GEG Capital Limited acquired 100% stake in Simon Kelman Plumbing and Heating Limited (SC447174).”
- “On 24 October 2025 Bracewell Stirling Limited acquired 60% in Glould Singleton Limited (04702032).”
- “On 24 April 2025 Gael Energy Ltd left the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARMER, Gordon James | Secretary | 2024-01-25 | — | — |
| FARMER, Gordon James | Director | 2023-06-02 | Mar 1981 | British |
| MACGREGOR, Roderick James | Director | 2019-02-20 | Dec 1952 | British |
| MACKENZIE, Jia Kelly | Director | 2024-01-25 | Feb 1983 | British |
| MACKENZIE, Rory Callum | Director | 2025-01-07 | Aug 1986 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STRONACHS SECRETARIES LIMITED | Corporate Secretary | 2019-01-31 | 2024-01-25 |
| FORBES, Neil David | Director | 2019-01-31 | 2019-02-20 |
| GARDNER, Ross Scott | Director | 2019-01-31 | 2019-02-20 |
| MACDONALD, James Donald | Director | 2019-02-20 | 2025-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Geg Capital Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-22 | Active |
| Geg Capital Investments Limited | Corporate entity | Shares 75–100% | 2021-05-07 | Ceased 2024-03-22 |
| Mr Roderick James Macgregor | Individual | Shares 75–100%, Voting 75–100% | 2019-02-20 | Ceased 2019-03-29 |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | AA | accounts | Accounts with accounts type group | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-14 | AA | accounts | Accounts with accounts type group | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-17 | AA | accounts | Accounts with accounts type group | |
| 2023-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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
+45.3%
£124,554,777 £180,947,456
-
Cash
+59.3%
£6,105,758 £9,723,597
-
Net assets
+33.7%
£6,328,114 £8,463,183
-
Employees
-4.6%
1,183 1,128
-
Operating profit
+82.4%
£2,783,453 £5,076,045
-
Profit before tax
+57.8%
£2,793,691 £4,409,430
-
Wages
+6.2%
£53,646,360 £56,980,974
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