Active09395933Private limited companyBorehamwood

GEMEC LIMITED

A85/100

Owned by Vassilis Thomas (significant control)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

GEMEC LIMITED is an active private limited company (company number 09395933) incorporated on 20 January 2015, registered in Borehamwood. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £12.54m and cash of £8.51m, with 38 employees on average. Turnover was £25.97m and profit for the year £4.57m. Net assets rose 40% on the prior period (£8.97m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 1,111 comparable companies in Greater London (median £8,090, upper quartile £49k).

02

Key dates

Incorporated
20 January 201511 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
3 February 2027in 104 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 42990
Construction of other civil engineering projects n.e.c.
SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Medium
Size band
MediumCompanies Act thresholds
04

Financials

4 periods on record · latest ending 31 December 2025
Net assets
£12.54m
+40%vs Dec 2024
Cash at bank
£8.51m
+79%vs Dec 2024
Turnover
£25.97m
−7%vs Dec 2024
Employees
38
+19%vs Dec 2024
Net assets
£12.54m
Cash at bank
£8.51m
Turnover
£25.97m
Profit for the year
£4.57m
Average employees
38
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£12.54m£8.51m£7.58m—£25.97m£4.57m38
31 December 2024£8.97m£4.74m£8.04m—£27.86m£4.81m32
31 December 2023£4.66m£3.58m£4.09m—£12.90m£1.16m37
31 December 2022———————
Net margin17.6%Profit for the year ÷ turnover
Cash per employee£224kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £12,538,393 at 2025-12-31
+8Net assets growing+39.7% vs prior period
+4Cash reservesCash £8,511,411
+5Multi-year filing history4 periods on record
+8EstablishedIncorporated 2015-01-20 (12 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Vassilis Thomas
    Individual · since 6 April 2016
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 343 days
  2. Confirmation statement duein 104 days
  3. Accounts period endNet assets £12.54m · medium accounts
  4. Accounts period endNet assets £8.97m · medium accounts
  5. Accounts period endNet assets £4.66m · medium accounts
  6. Accounts period end
  7. Incorporated
08

Similar companies in Greater London

Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date
09

Reminders for GEMEC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.