GEMGARTO 2021-1 PLC - Profile & Financials

Accounts Submitted 3 Feb 2025

Confirmation Statement Submitted 12 Dec 2025

Net assets £7.81M £4.91M 2023 year on year

Total assets £198.75M £111.40M 2023 year on year

Total Liabilities £190.94M £106.49M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

Discover GEMGARTO 2021-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£14.20M

Decreased by £24.57M (-63%)

Net Assets

£7.81M

Decreased by £4.91M (-39%)

Total Liabilities

£190.94M

Decreased by £106.49M (-36%)

Turnover

£15.40M

Increased by £2.22M (+17%)

Employees

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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 allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Dec 2020	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	1 Dec 2020	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Dec 2020	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	1 Dec 2020	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	1 Dec 2020	Active

Shareholders

Shareholders (1)


Gemgarto 2021-1 Parent Limited	100.0%	50,000	Ordinary	6 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gemgarto 2021-1 Parent Limited

United Kingdom

Active

Notified 1 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Corporate Services (uk) Limited

Ceased 1 Dec 2020

Ceased

See All Controllers

Group Structure

GEMGARTO 2021-1 PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

GEMGARTO 2021-1 PLC Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-30 with no updates	View(3 pages)
3 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(45 pages)
11 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-30 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-03-31	View(50 pages)
29 May 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)