GEMINI (THE ELMS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
Cash
£280K
-15% vs 2023
Net assets
-£2M
-9.4% lowest in 6 filed years
Employees
92
+37.3% highest in 6 filed years
Profit before tax
-£177K
+63.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Given that the company has net current liabilities and a deficit on shareholders' funds at as 31 December 2024, its ability to continue as a going concern is dependent on the support of the parent company, Gemini Properties (UK) Limited, and in turn the support of its ultimate owner, who has confirmed necessary financial support will continue for the foreseeable future in order to enable the company to meet its liabilities as they fall due for payment. Accordingly, the financial statements have been prepared on the going concern basis.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £3,452,568 | £4,877,103 | |
| Operating profit | — | — | — | — | -£486,117 | -£168,511 | |
| Profit before tax | — | — | — | — | -£489,442 | -£177,030 | |
| Net profit | — | — | — | — | -£489,442 | -£213,440 | |
| Cash | £23,717 | £61,905 | £109,609 | £220,623 | £329,187 | £279,813 | |
| Total assets less current liabilities | £2,965,767 | £4,023,403 | £5,196,568 | £5,737,999 | £5,590,119 | £5,302,581 | |
| Net assets | -£701,714 | -£1,130,172 | -£1,259,208 | -£1,790,801 | -£2,280,243 | -£2,493,683 | |
| Equity | -£701,714 | -£1,130,172 | -£1,259,208 | -£1,790,801 | -£2,280,243 | -£2,493,683 | |
| Average employees | 52 | 40 | 48 | 65 | 67 | 92 | |
| Wages | — | — | — | — | £1,558,782 | £2,236,874 | |
| Directors' remuneration | — | — | — | — | £134,234 | £139,846 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+41.3%
£3,452,568 £4,877,103
-
Cash
-15%
£329,187 £279,813
-
Net assets
-9.4%
-£2,280,243 -£2,493,683
lowest in 6 filed years
-
Employees
+37.3%
67 92
highest in 6 filed years
-
Operating profit
+65.3%
-£486,117 -£168,511
-
Profit before tax
+63.8%
-£489,442 -£177,030
-
Wages
+43.5%
£1,558,782 £2,236,874
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -14.1% | -3.5% | |
| Net margin | — | — | — | — | -14.2% | -4.4% | |
| Return on capital employed | — | — | — | — | -8.7% | -3.2% | |
| Current ratio | — | — | — | — | 0.40x | 0.35x | |
| Interest cover | — | — | — | — | -146.20x | -19.78x |
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
- GEMINI (THE ELMS) LIMITED 2017-07-06 → present
- LFH (THE ELMS) LIMITED 2011-11-24 → 2017-07-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Given that the company has net current liabilities and a deficit on shareholders' funds at as 31 December 2024, its ability to continue as a going concern is dependent on the support of the parent company, Gemini Properties (UK) Limited, and in turn the support of its ultimate owner, who has confirmed necessary financial support will continue for the foreseeable future in order to enable the company to meet its liabilities as they fall due for payment. Accordingly, the financial statements have been prepared on the going concern basis.”
Significant events
- “On 1 June 2025, the Kings Arm trade and assets were transferred to another entity outside the group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLEMAN, Philip | Director | 2017-06-30 | Oct 1979 | British |
| HOPKINS, Timothy Simon | Director | 2017-06-30 | Jun 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPMAN, Nigel Peter | Director | 2011-11-24 | 2017-06-30 |
| CLARK, Paul Andrew | Director | 2011-11-24 | 2017-06-30 |
| LAW, Shane Edward | Director | 2011-11-24 | 2017-06-30 |
| PLATINUM NOMINEES LIMITED | Corporate Director | 2011-11-24 | 2017-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gemini Properties (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-06-30 | Active |
| Lfh Hotels Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-06-30 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-31 | AA | accounts | Accounts with accounts type small | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type small | |
| 2020-12-30 | AA | accounts | Accounts with accounts type small | |
| 2020-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2017-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-10-09 | AA | accounts | Accounts with accounts type full |
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.