# GEM DISCOUNTS LIMITED (04767459)

> GEM DISCOUNTS LIMITED is an active private limited company (company number 04767459) incorporated on 16 May 2003, registered in Drury Lane, Buckley. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £839k and cash of £758k, with 7 employees on average. Net assets rose 5% on the prior period (£800k).

- Status: Active
- Incorporated: 2003-05-16
- Registered office: Drury Lane, Buckley, CH7 3DZ
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 229 comparable companies in Liverpool (median £7,141, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £839k | £758k | £22k | £249k | — | — | 7 |
| 2024-06-30 | £800k | £698k | £12k | £273k | — | — | 9 |

current ratio 4.09; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £838,981 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.09
- Cash at bank of £50,000 or more: Cash £758,417
- Incorporated five or more years ago: Incorporated 16 May 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Gem Discount Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04767459
HTML: https://firmoscan.com/company/04767459-gem-discounts-limited