How much does Geosynthetics Limited make?

Geosynthetics Limited reported revenue of £13.5m and £302k profit in the year to 28 Feb 2025, according to its accounts filed at Companies House.

How many employees does Geosynthetics Limited have?

Geosynthetics Limited reported an average of 48 employees in the year to 28 Feb 2025.

Is Geosynthetics Limited profitable?

Yes — Geosynthetics Limited reported a profit of £302k in the year to 28 Feb 2025.

Company No. 03494214 · Incorporated 16 Jan 1998

Geosynthetics Limited

Registered name: GEOSYNTHETICS LIMITED

Part of Hansam Group Ltd group

Geosynthetics Limited made £13.5m revenue and £302k profit in the year to 28 Feb 2025.

Geosynthetics Limited’s revenue grew 25% to £13.5m in the year to 28 Feb 2025, with £302k profit and 48 employees. The company is classified under “non-specialised wholesale trade” and is based in Leicester; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade

Status: Active
Location: Leicester, East Midlands
Age: 28 yrs · since 1998
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.

Latest accounts · year to 28 Feb 2025

Key figures

Capital-lightCash flow filed

Revenue

£13.5m

Growth ▲24.7%

Profit

£302k

Growth ▼3.8%

Profit margin

2.2%

Gross 35%

Employees

Change ▲2.1%

Profit / employee

£6.3k

Revenue/employee £282k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2022	28 Feb 2023	29 Feb 2024	28 Feb 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£12.1m	£12.2m	£10.8m	£13.5m
Cost of sales	£7.7m	£7.9m	£6.8m	£8.8m
Gross profit	£4.3m	£4.3m	£4m	£4.7m
Operating profit	£1.7m	£873k	£521k	£331k
Profit before tax	£1.7m	£504k	£476k	£344k
Profit after tax	£1.4m	£384k	£314k	£302k
Profit (best available)	£1.4m	£384k	£314k	£302k
Staff costs	£1.7m	£2.1m	£1.8m	£2.1m
Employees (average)	47	51	47	48
Ratios
Profit margin	11.4%	3.1%	2.9%	2.2%
Gross margin	35.9%	35%	37%	35%
Revenue per employee	£257k	£240k	£231k	£282k
Profit per employee	£29.2k	£7.5k	£6.7k	£6.3k
Cash conversion	−60.6%	−33.4%	−257.6%	−179.9%
Growth (year on year)
Revenue growth	—	▲1.2%	▼11.3%	▲24.7%
Profit growth	—	▼72%	▼18.3%	▼3.8%
Headcount growth	—	▲8.5%	▼7.8%	▲2.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.2m	£386k	£648k	£558k
Net assets	£2.1m	£1.6m	£1.3m	£1.4m
Fixed assets	£49.9k	£44.8k	£295k	£385k
Current assets	£5.9m	£6.1m	£6.1m	£6m
Debtors	£1.4m	£1.7m	£1.8m	£1.8m
Deferred income	£259k	£311k	£167k	£414k
Cash from operations	−£1m	−£292k	−£1.3m	−£596k
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2024	FullAccounts · bulk data Nov 2025

Derived from the latest filing

How the business works

Profit margin: 2.2%; Profit ÷ revenue.
Gross margin: 35%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £282k; Revenue ÷ average employees.
Profit per employee: £6.3k; Profit ÷ average employees.
Cash conversion: −179.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲5%; Now £1.4m
Cash at bank: ▼14%; Now £558k
Headcount: ▲2%; Now 48
Deferred income: ▲148%; Now £414k
Fixed assets: ▲31%; Now £385k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Hansam Group Ltdultimate parent75–100%
Geosynthetics Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Geo Solutions UK LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £302k), from the Companies House accounts bulk data published Nov 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.