GEMEX LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
None on the register
Cash
£7M
Latest balance sheet
Net assets
£15M
Equity attributable
Employees
20
Average over period
Profit before tax
£4M
Period ending 2025-06-30
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,615,721 | £14,647,962 | £10,744,587 | £14,260,462 | |
| Operating profit | — | — | £4,859,879 | £4,177,192 | £3,124,466 | £4,116,005 | |
| Profit before tax | — | — | £4,860,455 | £4,220,875 | £3,473,655 | £4,414,064 | |
| Net profit | — | — | £3,942,191 | £3,409,306 | £2,603,726 | £3,307,000 | |
| Cash | £6,178,082 | £6,903,960 | £8,952,205 | £8,455,613 | £10,495,061 | £7,294,503 | |
| Total assets less current liabilities | £9,628,494 | £10,535,407 | £9,476,598 | £12,834,632 | £15,404,234 | £14,879,694 | |
| Net assets | £9,628,494 | £10,535,407 | £9,476,598 | £12,818,420 | £15,390,146 | £14,845,146 | |
| Equity | £9,628,494 | £10,535,407 | £9,476,598 | £12,818,420 | £15,390,146 | £14,845,146 | |
| Average employees | 13 | 12 | 16 | 20 | 20 | 20 | |
| Wages | — | — | £694,675 | £865,573 | £910,848 | £1,205,241 | |
| Directors' remuneration | — | — | £12,896 | £13,267 | £11,968 | £15,737 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 31.1% | 28.5% | 29.1% | 28.9% | |
| Net margin | — | — | 25.2% | 23.3% | 24.2% | 23.2% | |
| Return on capital employed | — | — | 51.3% | 32.5% | 20.3% | 27.7% | |
| Current ratio | — | — | — | — | 5.09x | 14.83x | |
| Interest cover | — | — | 10167.11x | 420.45x | — | — |
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.
Name history
Renamed 1 time since incorporation
- GEMEX LIMITED 2021-09-21 → present
- GEMEX MANUFACTURING LIMITED 2005-04-22 → 2021-09-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the reporting date the company has net current assets of £14.7m (2024: £15.3m) and total shareholders' funds of £14.8m (2024: £15.4m). These include a significant cash at bank balance of £7.3m (2024: £10.5m). The director, having considered the current and projected performance and position of the company, has concluded that the company has more than adequate resources to continue operating as a going concern for a period of at least 12 months from the signing of these financial statements. These financial statements are therefore produced on that basis.”
Significant events
- “The company has changed its accounting reference date from 31 March to 30 June, consequently, these financial statements are for the period 1 April 2024 to 30 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEZALEL, Liron Reuben | Director | 2005-04-22 | Oct 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALEXANDER-PASSE LTD | Corporate Secretary | 2005-04-22 | 2018-04-22 |
| BEZALEL, Benny | Director | 2005-04-22 | 2016-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gemex Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-21 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-09-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AA | accounts | Accounts with accounts type medium | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AAMD | accounts | Accounts amended with accounts type medium | |
| 2024-03-30 | AA | accounts | Accounts with accounts type medium | |
| 2023-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-21 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.