GEMSSTOCK LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
None on the register
Cash
£9M
+37.2% vs 2024
Net assets
£9M
+31.4% vs 2024
Employees
17
0% vs 2024
Profit before tax
£3M
+51.1% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £12,731,196 | £16,410,388 | |
| Operating profit | £2,011,421 | £2,712,596 | |
| Profit before tax | £1,896,617 | £2,866,525 | |
| Net profit | £1,419,077 | £2,129,938 | |
| Cash | £6,446,191 | £8,844,012 | |
| Total assets less current liabilities | £7,047,652 | £9,261,615 | |
| Net assets | £7,049,325 | £9,263,775 | |
| Equity | £7,049,325 | £9,263,775 | |
| Average employees | 17 | 17 | |
| Wages | £5,988,190 | £10,237,716 | |
| Directors' remuneration | £3,671,199 | £6,123,981 |
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 2025-01-31 vs 2024-01-31
-
Turnover
+28.9%
£12,731,196 £16,410,388
-
Cash
+37.2%
£6,446,191 £8,844,012
-
Net assets
+31.4%
£7,049,325 £9,263,775
-
Employees
0%
17 17
-
Operating profit
+34.9%
£2,011,421 £2,712,596
-
Profit before tax
+51.1%
£1,896,617 £2,866,525
-
Wages
+71%
£5,988,190 £10,237,716
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 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | 15.8% | 16.5% | |
| Net margin | 11.1% | 13.0% | |
| Return on capital employed | 28.5% | 29.3% | |
| Current ratio | 3.76x | 3.21x |
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 therefore the directors believe that the group is well placed to manage its business risks successfully for the foreseeable future. The directors have prepared a forecast for the year ahead and based on this have a reasonable expectation that the group has adequate resources to continue in operational existence. In addition, the directors will inject further capital if necessary, to enable the business to continue for at least the next twelve months. Accordingly, the directors adopt the going concern basis in preparing the financial statements.”
Group structure
- GEMSSTOCK LIMITED · parent
- Gemsstock AG 100%
- Gemsstock LLC 100%
- Gemsstock Fund GP LLC 100%
Significant events
- “Interim dividends totalling £2,473,442 were paid in February 2025.”
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 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-03-28 | SH01 | capital | Capital allotment shares | |
| 2022-03-15 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.