GERALD METALS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-25 (in 5mo)
Last made up 2025-10-11
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£15M
-0.1% vs 2023
Employees
—
Average over period
Profit before tax
-£11K
-25% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£8,895 | -£11,119 | |
| Net profit | -£8,895 | -£11,119 | |
| Cash | — | — | |
| Total assets less current liabilities | £15,180,133 | £15,169,014 | |
| Net assets | £15,180,133 | £15,169,014 | |
| Equity | £15,180,133 | £15,169,014 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 0.2% | 0.2% | |
| Current ratio | 603.26x | 455.71x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The going concern basis of preparation has been considered appropriate as, based on the company's equity and its costs being met by Gerald UK Limited, the directors believe that the Company will be in operation for a period of at least 12 months from the date of the signing the financial statements.”
Significant events
- “As of the date of this report, the Russia-Ukraine conflict and Israel Palestine conflict have not had a material impact on the Company mainly due to not having any operational footprint and limited trading exposure related to the conflict areas. The Group complies with all sanctions applicable to its business activities. The Company's management believe that it will not have a material impact on the Company's business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEAN, Craig Fuad | Director | 2013-01-31 | Mar 1973 | American |
| RABAGLIATI, David Mclaren | Director | 2000-11-10 | May 1951 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEADS, Andrew Barry Richard | Secretary | 2007-03-30 | 2014-09-01 |
| POTTS, Christopher Reginald | Secretary | — | 2007-03-30 |
| HILL DICKINSON SERVICES (LONDON) LIMITED | Corporate Secretary | 2014-09-01 | 2018-11-29 |
| CALIA, Fabio | Director | 2003-05-15 | 2015-07-01 |
| HANDS, David John | Director | — | 1998-03-25 |
| KAUFMANN, Florian Sylvian | Director | 2015-07-14 | 2024-04-30 |
| KESTENBAUM, Ralph | Director | — | 1999-01-20 |
| LANDER, Lloyd | Director | 2003-05-15 | 2013-01-31 |
| LANG, Christopher John Gordon | Director | 1999-03-15 | 2000-11-10 |
| LANG, Christopher John Gordon | Director | 1994-05-17 | 1998-03-25 |
| LENNARD, Gerald Lee | Director | — | 2003-05-16 |
| OVER, Derek George | Director | — | 1998-03-25 |
| PERSKE, Graham Anderson | Director | — | 1998-03-25 |
| WILDE, Melvin Paul | Director | 2015-07-14 | 2016-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gerald Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2026-02-18 | CH01 | officers | Change person director company with change date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | CH01 | officers | Change person director company with change date | |
| 2024-08-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-14 | AA | accounts | Accounts with accounts type small | |
| 2023-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | CH01 | officers | Change person director company with change date | |
| 2023-03-23 | CH01 | officers | Change person director company with change date | |
| 2022-12-20 | AA | accounts | Accounts with accounts type small | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | CH01 | officers | Change person director company with change date | |
| 2022-02-02 | CH01 | officers | Change person director company with change date | |
| 2022-02-02 | CH01 | officers | Change person director company with change date | |
| 2022-02-02 | CH01 | officers | Change person director company with change date | |
| 2021-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-0.1%
£15,180,133 £15,169,014
-
Employees
—
Not reported
-
Profit before tax
-25%
-£8,895 -£11,119
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers