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Company No. 09212514 · Incorporated 10 Sep 2014

Gemini Asset Management Ltd

Registered name: GEMINI ASSET MANAGEMENT LTD

Part of Gemini Wealth Group Limited group

Gemini Asset Management Ltd made £436k revenue and £24.2k profit in the year to 31 Dec 2022.

Gemini Asset Management Ltd’s revenue fell 4% to £436k in the year to 31 Dec 2022, with £24.2k profit and 4 employees. The company is classified under “other business support service activities” and is based in Sutton Coldfield; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Sutton Coldfield, West Midlands
Age
12 yrs · since 2014
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2022

Key figures

Small teamCash flow filed
Revenue
£436k
Growth ▼4.3%
Profit
£24.2k
Growth ▼72.2%
Profit margin
5.5%
Gross 77.4%
Employees
4
Change 0%
Profit / employee
£6k
Revenue/employee £109k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 2022
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£456k£436k
Cost of sales£150k£98.8k
Gross profit£306k£337k
Operating profit£68.1k£32.7k
Profit before tax£68.1k£32.7k
Profit after tax£86.9k£24.2k
Profit (best available)£86.9k£24.2k
Employees (average)44
Ratios
Profit margin19.1%5.5%
Gross margin67.1%77.4%
Revenue per employee£114k£109k
Profit per employee£21.7k£6k
Cash conversion−112%−32.7%
Growth (year on year)
Revenue growth—▼4.3%
Profit growth—▼72.2%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£291k£302k
Net assets£315k£340k
Current assets£360k£363k
Debtors£69.3k£61.2k
Deferred income£6.2k£7.5k
Cash from operations−£76.3k−£10.7k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023
Derived from the latest filing

How the business works

Profit margin
5.5%
Profit ÷ revenue.
Gross margin
77.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£109k
Revenue ÷ average employees.
Profit per employee
£6k
Profit ÷ average employees.
Cash conversion
−32.7%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲8%
Now £340k
Cash at bank
▲4%
Now £302k
Headcount
0%
Now 4
Deferred income
▲21%
Now £7.5k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Gemini Wealth Group Limitedultimate parent75–100%
  2. Gemini Asset Management Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from accounts for the year to 31 Dec 2022 (profit £24.2k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.