GEMINI RHUL LIMITED
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Cash
£236K
-73.9% lowest in 3 filed years
Net assets
£8.6M
-24.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£2.7M
-595% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,175,000 | £2,620,000 | £2,912,000 | +11.1% | |
| Operating profit | £1,272,000 | £2,755,000 | -£662,000 | -124% | |
| Profit before tax | -£5,072,000 | £555,000 | -£2,747,000 | -595% | |
| Net profit | -£5,074,000 | £554,000 | -£2,749,000 | -596.2% | |
| Cash | £415,000 | £903,000 | £236,000 | -73.9% | |
| Total assets less current liabilities | £42,079,000 | £42,678,000 | £39,974,000 | -6.3% | |
| Net assets | £10,803,000 | £11,357,000 | £8,608,000 | -24.2% | |
| Equity | £10,803,000 | £11,357,000 | £8,608,000 | -24.2% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 58.5% | 105.2% | -22.7% | |
| Net margin | — | 21.1% | -94.4% | |
| Return on capital employed | 3.0% | 6.5% | -1.7% | |
| Gearing (liabilities / total assets) | 76.5% | 76.1% | 81.4% | |
| Current ratio | 0.33x | 0.35x | 0.08x | |
| Interest cover | 0.63x | 1.25x | -0.32x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- GEMINI RHUL LIMITED 2021-12-22 → present
- GCP RHUL LIMITED 2013-11-15 → 2021-12-22
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period to 30 June 2027.”
Significant events
- “In April 2026, the Group completed the refinancing of its borrowing facility of £372.6m, replacing it with a new facility of £562.4m with an initial expiry of 15 May 2028, excluding any extension options.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FANTI, Donatella | Director | 2025-05-16 | Jul 1982 | Italian |
| HUMPHRIES, Oliver Mark | Director | 2026-04-30 | Nov 1979 | British |
| LOUGHLIN, Matthew Scott | Director | 2022-07-28 | Aug 1969 | British |
| SANGAR, Dushyant Singh | Director | 2022-01-13 | Jan 1982 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LINK COMPANY MATTERS LIMITED | Corporate Secretary | 2013-12-03 | 2022-09-30 |
| CHAMBERS, Russell Earl | Director | 2021-02-01 | 2021-02-01 |
| DAY, Gillian Lyndsay Wedon, Ms. | Director | 2018-02-23 | 2021-12-20 |
| DUNSCOMBE, Peter William | Director | 2013-11-15 | 2018-11-06 |
| HUNTER, David Ian | Director | 2019-05-01 | 2021-12-20 |
| KATAKY, Gemma Nandita | Director | 2021-12-20 | 2023-02-24 |
| MORTIMER, James Neil | Director | 2021-12-20 | 2026-04-30 |
| NAISH, Robert Malcolm | Director | 2013-11-15 | 2021-12-20 |
| PETO, Robert Henry Haldane | Director | 2013-11-15 | 2020-11-04 |
| ROWELL, Dominic John | Director | 2022-01-13 | 2022-07-28 |
| VASHI, Rachana Gautam | Director | 2023-02-24 | 2025-05-16 |
| VRANA, Michael David | Director | 2022-01-13 | 2025-05-16 |
| WOOD, Marlene | Director | 2015-03-23 | 2021-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capella Uk Holdco 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-22 | Active |
| Gcp Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-12-22 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-13 | SH01 | capital | Capital allotment shares | |
| 2026-03-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 1
- 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.