J D Geering's Plumbing & Heating Limited
Registered name: J D GEERING'S PLUMBING & HEATING LIMITED
Part of Geering's Holdings Limited groupJ D Geering's Plumbing & Heating Limited made £9.2m revenue and £506k profit in the year to 30 Nov 2024.
J D Geering's Plumbing & Heating Limited’s revenue fell 37% to £9.2m in the year to 30 Nov 2024, with £506k profit and 22 employees. The company is classified under “plumbing, heat and air-conditioning installation” and is based in Rochester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £10.5m | £14.7m | £9.2m |
| Cost of sales | £8.9m | £13.6m | £7.6m |
| Gross profit | £1.6m | £1m | £1.6m |
| Operating profit | £276k | −£435k | £536k |
| Profit before tax | £257k | −£436k | £531k |
| Profit after tax | £250k | −£440k | £506k |
| Profit (best available) | £250k | −£440k | £506k |
| Staff costs | £1m | £1.1m | £733k |
| Employees (average) | 29 | 28 | 22 |
| Ratios | |||
| Profit margin | 2.4% | −3% | 5.5% |
| Gross margin | 15.6% | 7.1% | 17.8% |
| Revenue per employee | £362k | £524k | £419k |
| Profit per employee | £8.6k | −£15.7k | £23k |
| Cash conversion | 51.3% | — | 52.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲39.6% | ▼37.1% |
| Profit growth | — | ▼276.2% | — |
| Headcount growth | — | ▼3.5% | ▼21.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £721k | £628k | £46.5k |
| Net assets | £4.4m | £3.7m | £4m |
| Fixed assets | £58.4k | £140k | £81.5k |
| Current assets | £8.1m | £5.5m | £6.4m |
| Debtors | £1.4m | £1.3m | £1.5m |
| Cash from operations | £142k | −£145k | £283k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 17.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £419k
- Revenue ÷ average employees.
- Profit per employee
- £23k
- Profit ÷ average employees.
- Cash conversion
- 52.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲6%
- Now £4m
- Cash at bank
- ▼93%
- Now £46.5k
- Headcount
- ▼21%
- Now 22
- Deferred income
- —
- Now —
- Fixed assets
- ▼42%
- Now £81.5k
Group structure
Ownership chain
- Geering's Holdings Limitedultimate parent75–100%
- J D Geering's Plumbing & Heating Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit £506k), from the Companies House accounts bulk data published Aug 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.