GMSA INVESTMENTS LIMITED
Get an alert when GMSA INVESTMENTS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.9m
EUR 2,128,401
+18% vs 2024
Net assets
£3m
EUR 3,382,747
-10% lowest in 3 filed years
Employees
9
0% vs 2024
Profit before tax
-£496k
EUR -568,201
-275.3% lowest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £4,813,146 | £3,487,987 | £2,990,355 | -14.3% | |
| Operating profit | £602,454 | -£262,730 | -£614,362 | -133.8% | |
| Profit before tax | £550,334 | -£132,054 | -£495,553 | -275.3% | |
| Net profit | £349,233 | -£144,141 | -£495,553 | -243.8% | |
| Cash | £2,434,705 | £1,572,901 | £1,856,272 | +18% | |
| Total assets less current liabilities | £3,842,574 | £3,277,163 | £2,950,242 | -10% | |
| Net assets | £3,842,574 | £3,277,163 | £2,950,242 | -10% | |
| Equity | £3,842,574 | £3,277,163 | £2,950,242 | -10% | |
| Average employees | 9 | 9 | 9 | 0% | |
| Wages | £1,687,134 | £1,608,525 | £1,477,781 | -8.1% | |
| Directors' remuneration | £526,252 | £323,492 | £275,627 | -14.8% | |
| Highest paid director | £277,601 | £220,987 | £181,777 | -17.7% |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 12.5% | -7.5% | -20.5% | |
| Net margin | 7.3% | -4.1% | -16.6% | |
| Return on capital employed | 15.7% | -8.0% | -20.8% | |
| Gearing (liabilities / total assets) | 22.1% | 6.5% | 16.4% | |
| Current ratio | 4.04x | 13.56x | 5.41x | |
| Interest cover | 3.59x | -3.65x | -14.83x |
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 2 times since incorporation
- GMSA INVESTMENTS LIMITED 2010-10-20 → present
- FASTEX SECURITIES LIMITED 2008-09-17 → 2010-10-20
- ALBEMARLE CAPITAL MARKETS LIMITED 2006-11-13 → 2008-09-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Stein Richards
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate cash resources to continue in operational existence for at least the next twelve months from the approval of these accounts. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “The company's decision to wind down the equity brokerage business line resulted in the commission receivable from the equity brokerage business being € nil (2024: €3,659).”
- “Mr. U Dragic resigned as a director on 18 January 2024 and the balance owed €79,540 is now included in other debtors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONDINI, Gian Marco | Secretary | 2008-06-30 | — | Other |
| MONDINI, Gian Marco | Director | 2007-04-20 | Dec 1980 | Italian |
| PAGANO, Fabian Massimiliano | Director | 2014-10-10 | Apr 1970 | British |
| ROSSETTO, Angelo James | Director | 2015-06-11 | Oct 1979 | Italian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REGENT CORPORATE SECRETARIES LTD | Corporate Secretary | 2006-11-13 | 2008-06-30 |
| DE TOMASI, Fabrizio Cesarino | Director | 2009-10-28 | 2010-09-30 |
| DRAGIC, Uros | Director | 2020-12-01 | 2024-01-18 |
| MIANI, Guido | Director | 2006-11-13 | 2007-12-31 |
| PANTALONI, Alessandro | Director | 2010-10-01 | 2014-09-30 |
| PERLINO, Silvio | Director | 2008-11-10 | 2009-10-28 |
| PERLINO, Silvio | Director | 2006-11-13 | 2006-11-14 |
| RIGGINELLO, Matteo | Director | 2006-11-13 | 2008-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Monfin Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2017-10-09 | Active |
| Mr Gian Marco Mondini | Individual | Shares 75–100% | 2016-04-06 | Ceased 2017-10-09 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-12 | AA | accounts | Accounts with accounts type full | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-09-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-01 | AA | accounts | Accounts with accounts type full | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-17 | AA | accounts | Accounts with accounts type full | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-21 | AA | accounts | Accounts with accounts type full | |
| 2021-04-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-01 | AA | accounts | Accounts with accounts type full | |
| 2020-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-02-04 | CS01 | confirmation-statement | Confirmation statement with updates |
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.