Gemini Exclusive Care Limited
Social work activities without accommodation for the elderly and disabled · Milton Keynes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£383,829
Cash
£22,611
Turnover
—
Profit / loss
—
Current assets
£497,612
Creditors < 1 year
—
Equity
—
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £383,829 | £322,982 | £214,245 | £132,431 | £115,465 | £93,256 | £68,537 | £4,277 | £1,654 | £368 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £1,654 | £368 | £1,349 | £2,925 | £721 | −£12,547 |
| Assets | ||||||||||||||
| Fixed assets | £396,848 | £75,160 | £29,131 | £513 | £6,977 | £13,439 | £19,902 | £2,559 | — | — | — | — | — | — |
| Property, plant & equipment | £396,848 | £75,160 | £29,131 | £513 | £6,977 | £13,439 | £19,902 | £2,559 | £3,198 | £1,082 | £1,443 | £1,088 | £1,451 | £1,935 |
| Current assets | £497,612 | £661,033 | £466,109 | £292,916 | £303,440 | £290,421 | £194,175 | £41,202 | £28,222 | £7,771 | £6,155 | £6,840 | £11,114 | £313 |
| Cash at bank | £22,611 | £33,603 | £95,314 | £71,016 | £23,462 | £102,898 | £66,351 | £6,021 | £945 | £4,878 | £2,162 | £4,035 | £8,309 | −£967 |
| Debtors | £452,101 | £627,430 | £370,795 | £221,900 | £279,978 | £187,523 | £127,824 | £35,181 | £27,048 | £2,893 | £3,993 | £2,805 | £2,805 | £1,280 |
| Liabilities | ||||||||||||||
| Creditors | £379,945 | £392,575 | £250,409 | £118,646 | £144,952 | £160,604 | £145,311 | £39,255 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,249 | £5,003 | £11,844 | £14,795 |
| Provisions | — | — | — | — | — | — | — | — | £229 | £0 | — | — | — | — |
| Net current assets | £117,667 | £268,458 | £215,700 | £174,270 | £158,488 | £129,817 | £48,864 | £1,947 | −£1,315 | −£714 | −£94 | £1,837 | −£730 | −£14,482 |
| Assets less current liabilities | £514,515 | £343,618 | £244,831 | £174,783 | £165,465 | £143,256 | £68,766 | £4,506 | £1,883 | £368 | £1,349 | £2,925 | £721 | −£12,547 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,038 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,038 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£12,647 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£12,647 |
| People & pay | ||||||||||||||
| Average employees | 145 | 135 | 131 | 125 | 120 | 100 | 90 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingUnknown · created 2025-02-07
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OutstandingShow 1 satisfied / released
All Assets · created 2016-06-30 · satisfied 2021-01-07
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Satisfied