GEMINI (THE ELMS) LIMITED
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Cash
£269k
-3.9% vs 2024
Net assets
-£3m
-21.7% lowest in 6 filed years
Employees
85
-7.6% vs 2024
Profit before tax
-£502k
-183.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,452,568 | £4,877,103 | £4,418,951 | -9.4% | |
| Operating profit | — | — | — | -£486,117 | -£168,511 | -£492,220 | -192.1% | |
| Profit before tax | — | — | — | -£489,442 | -£177,030 | -£501,520 | -183.3% | |
| Net profit | — | — | — | -£489,442 | -£213,440 | -£541,073 | -153.5% | |
| Cash | £61,905 | £109,609 | £220,623 | £329,187 | £279,813 | £268,962 | -3.9% | |
| Total assets less current liabilities | £4,023,403 | £5,196,568 | £5,737,999 | £5,590,119 | £5,302,581 | £5,135,315 | -3.2% | |
| Net assets | -£1,130,172 | -£1,259,208 | -£1,790,801 | -£2,280,243 | -£2,493,683 | -£3,034,756 | -21.7% | |
| Equity | -£1,130,172 | -£1,259,208 | -£1,790,801 | -£2,280,243 | -£2,493,683 | -£3,034,756 | -21.7% | |
| Average employees | 40 | 48 | 65 | 67 | 92 | 85 | -7.6% | |
| Wages | — | — | — | £1,558,782 | £2,236,874 | £2,110,154 | -5.7% | |
| Directors' remuneration | — | — | — | £134,234 | £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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -14.1% | -3.5% | -11.1% | |
| Net margin | — | — | — | -14.2% | -4.4% | -12.2% | |
| Return on capital employed | — | — | — | -8.7% | -3.2% | -9.6% | |
| Gearing (liabilities / total assets) | 125.0% | 121.8% | 127.4% | 134.3% | 138.2% | 148.2% | |
| Current ratio | — | — | — | 0.40x | 0.35x | 0.37x | |
| Interest cover | — | — | — | — | -19.78x | -52.93x |
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
- Affirmed
“Given that the company has net current liabilities and a deficit on shareholders' funds as at 31 December 2025, 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”
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 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.