GEOSYNTHETICS LIMITED
Company number 03494214 · Monitor this company
Executive summary
Geosynthetics Limited presents a mixed financial picture: strong revenue growth of 24.8% is undermined by a halving of operating margins to just 2.4%, declining cash reserves, and rising leverage (debt-to-equity now 3.04x). The business is paying out 72.5% of its operating profit in dividends, which is unsustainable at current margin levels and is actively eroding the equity base. Immediate priorities should be dividend restraint, margin recovery, and working capital optimization to restore financial resilience before external pressures intensify.
Shareholders' funds
£1,378,719
Balance sheet as at 2025-02-28
What it does
The principal activity of the company in the year under review was that of the supply of civil engineering materials.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1998-01-16
- Employees
- 48 (2025 accounts · was 47 in 2024)
- Registered office
- Dains, Lakeside House 4 Smith Way, Grove Park, Leicester, Leicestershire, United Kingdom, LE19 1SX
- Postcode
- LE19 1SX
- Capital
- 100 GBP
- Accounts category
- Medium
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-01-16
- Next due by
- 2027-01-30
Nature of business (SIC)
- 46900 Non-specialised wholesale trade
Officers 3 current · 5 resigned
Group structure
Controlled by HANSAM GROUP LTD — since 2016-04-06
From persons-with-significant-control filings on the public register.
Previous registered addresses 5
| Address | Changed on |
|---|---|
| 340 MELTON ROAD, LEICESTER, LEICESTERSHIRE, LE4 7SL | 2018-07-12 |
| 340 MELTON ROAD, LEICESTER LEICESTERSHIRE, ENGLAND, LE47SL, UNITED KINGDOM | 2011-02-16 |
| 6 DOMINUS WAY, MERIDIAN BUSINESS PARK, LEICESTER, LE19 1RP | 2011-02-15 |
| THE WINDING HOUSE, NARBOROUGH WOOD PARK, ENDERBY, LEICESTERSHIRE LE19 4XT | 2006-02-06 |
| QUORN HOUSE 21, STATION ROAD, HINCKLEY, LEICESTERSHIRE LE10 1AW | 2003-03-25 |
Among its peers
Top 10%
by shareholders' funds, of 361 similar companies in LE
Among the biggest employers among its local peers (48 staff).
Among the oldest 25% of its local peers, trading since 1998.
Competitors Leicester
This company ranks 31 among non-specialised wholesale trade in Leicester.
The class of 1998
44%
of the 358 companies in this sector incorporated in 1998 are still active today; 53% have since been dissolved.
A fact about the year, not a forecast for this company.