{"name":"GEOSYNTHETICS LIMITED","company_number":"03494214","status":"Active","type":"Private Limited Company","incorporated":"1998-01-16","dissolved":null,"registered_office":"Dains, Lakeside House 4 Smith Way, Grove Park, Leicester, Leicestershire, United Kingdom, LE19 1SX","postcode":"LE19 1SX","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"}],"principal_activity":"The principal activity of the company in the year under review was that of the supply of civil engineering materials.","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 August","last_made_up_to":"2025-02-28","next_due":"2027-05-31"},"employees":{"count":48,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","turnover":13519718,"profit_loss":302062,"net_assets":1378719,"cash":558118,"average_employees":48},{"financial_date":"2024-02-29","turnover":10840512,"profit_loss":313923,"net_assets":1316657,"cash":648068,"average_employees":47},{"financial_date":"2023-02-28","turnover":12219406,"net_assets":1602196,"cash":386272},{"financial_date":"2022-02-28","net_assets":2058008,"cash":1227814},{"financial_date":"2021-02-28","net_assets":1524419,"cash":1451969}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/geosynthetics","people":"https://www.companiesintheuk.co.uk/company/geosynthetics/people","filing_history":"https://www.companiesintheuk.co.uk/company/geosynthetics/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03494214","financials":"https://www.companiesintheuk.co.uk/company/geosynthetics/financial","control":"https://www.companiesintheuk.co.uk/company/geosynthetics/control","charges":"https://www.companiesintheuk.co.uk/company/geosynthetics/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/geosynthetics/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/geosynthetics"}