GEMSSTOCK LIMITED
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Cash
£24m
+170.2% highest in 3 filed years
Net assets
£23m
+147.3% highest in 3 filed years
Employees
20
+17.6% highest in 3 filed years
Profit before tax
£36m
+1,171% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,731,196 | £16,410,388 | £56,780,019 | +246% | |
| Operating profit | £2,011,421 | £2,712,596 | £36,013,774 | +1,227.6% | |
| Profit before tax | £1,896,617 | £2,866,525 | £36,432,680 | +1,171% | |
| Net profit | £1,419,077 | £2,129,938 | £28,717,087 | +1,248.3% | |
| Cash | £6,446,191 | £8,844,012 | £23,894,622 | +170.2% | |
| Total assets less current liabilities | £7,047,652 | £9,261,615 | £22,912,320 | +147.4% | |
| Net assets | £7,049,325 | £9,263,775 | £22,910,215 | +147.3% | |
| Equity | £7,049,325 | £9,263,775 | £22,910,215 | +147.3% | |
| Average employees | 17 | 17 | 20 | +17.6% | |
| Wages | £5,988,190 | £10,237,716 | £15,099,621 | +47.5% | |
| Directors' remuneration | £3,671,199 | £6,121,440 | £4,811,956 | -21.4% |
Values shown as filed in the company's annual accounts. — 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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 15.8% | 16.5% | 63.4% | |
| Net margin | 11.1% | 13.0% | 50.6% | |
| Return on capital employed | 28.5% | 29.3% | 157.2% | |
| Gearing (liabilities / total assets) | — | 31.0% | 33.8% | |
| Current ratio | 3.76x | 3.21x | 2.95x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- BDO Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group has a satisfactory capital position and the directors believe the group is well placed to manage its business risks successfully for the foreseeable future. Accordingly, the directors adopt the going concern basis in preparing the financial statements.”
Group structure
- GEMSSTOCK LIMITED · parent
- Gemsstock Fund GP LLC 100%
- Gemsstock AG 100%
- Gemsstock Guernsey IC Limited 100%
- Gemsstock LLC 100%
Significant events
- “On 29 April 2026, the subsidiary company, Gemsstock AG Limited, declared a dividend of CHF 10,000,000. In addition, on 14 May 2026, the Company declared a dividend of £12,769,758.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREACH, Alasdair Paul Mackenzie | Director | 2013-09-17 | Oct 1970 | British |
| HILL, Adrian Charles Michael | Director | 2017-06-30 | Nov 1966 | British |
| HOOD, Ella Louise Braillard | Director | 2018-09-26 | Sep 1985 | British,French |
| LOW, Andrew James | Director | 2016-01-18 | Feb 1975 | British |
| POSTOLOVSKY, Vladimir | Director | 2014-10-13 | Dec 1970 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWMAN, Andrew Donald | Director | 2017-05-04 | 2025-02-14 |
| FENNER, Wolfgang Florian | Director | 2013-09-17 | 2017-05-04 |
| HILL, Adrian Charles Michael | Director | 2013-09-17 | 2017-05-04 |
| LITTLE, Stephen | Director | 2018-09-26 | 2025-02-14 |
| NATAF, Gregory Charles | Director | 2017-05-04 | 2019-02-27 |
| READ, Darren Robert | Director | 2014-02-01 | 2025-11-17 |
| YAMAGUCHI, Mayumi | Director | 2013-09-17 | 2025-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Alasdair Paul Mackenzie Breach | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-03-31 |
| Ndoro Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2017-03-31 |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type group | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-19 | CH01 | officers | Change person director company with change date | |
| 2026-03-19 | CH01 | officers | Change person director company with change date | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-05 | AA | accounts | Accounts with accounts type group | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-04 | AA | accounts | Accounts with accounts type group | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type group | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-24 | AA | accounts | Accounts with accounts type group | |
| 2022-07-07 | CH01 | officers | Change person director company with change date | |
| 2022-07-07 | CH01 | officers | Change person director company with change date | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.