GEMINI PORTFOLIO LIMITED

07058285
Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
G

GEMINI PORTFOLIO LIMITED

07058285

Other business support service activities n.e.c.

Founded 27 Oct 2009 Active United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

GEMINI EFRBS LIMITED 27 Oct 2009 — 14 Aug 2014
Accounts Submitted 27 May 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Nov 2025 Next due 10 Nov 2026 4 months remaining
Net assets £50K £4K 2024 year on year
Total assets £70K £13K 2024 year on year
Total Liabilities £19K £17K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for GEMINI PORTFOLIO LIMITED (07058285), an active company based in United Kingdom. Incorporated 27 Oct 2009. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£38.60k

Increased by £31.94k (+479%)

Net Assets

£50.48k

Decreased by £4.04k (-7%)

Total Liabilities

£19.29k

Increased by £17.23k (+834%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 24 (+600%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,999,999 Shares £7.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 20102,000,000£2.00m£2.00m
27 Oct 20094,999,999£5.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Mark David Aspinall
50.0%
Thomas Christopher Colclough
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mark David Aspinall

British

Active
Notified 1 Apr 2017
Residence England
DOB August 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Thomas Colclough

British

Active
Notified 1 Apr 2017
Residence United Kingdom
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clifford Alan Ranson

Ceased 31 Mar 2017

Ceased

Robert John Baker

Ceased 31 Mar 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Mar 2026
4 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with updates
9 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 27 Oct 2024 with updates
27 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

4 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 months ago on 27 May 2026

Confirmation statement made on 27 Oct 2025 with updates

7 months ago on 4 Nov 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 9 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 27 Oct 2024 with updates

1 years ago on 22 Nov 2024