GEMINI CHILDREN'S BOOKS LIMITED

03570355
Active Woodbridge
43 employees website.com
Creative, media and publishing
G

GEMINI CHILDREN'S BOOKS LIMITED

03570355
Founded 26 May 1998 Active Woodbridge, England 43 employees website.com
Creative, media and publishing

Previous Company Names

IMAGINE THAT GROUP LIMITED 25 Jan 2018 — 4 Feb 2024
IMAGE THAT GROUP LIMITED 25 Jan 2018 — 25 Jan 2018
TIDE MILL MEDIA LIMITED 12 Jun 2014 — 25 Jan 2018
TIDE MILL MEDIA PLC 1 Jul 2013 — 12 Jun 2014
TOP THAT! PUBLISHING PLC 24 May 2002 — 1 Jul 2013
TOP THAT PUBLISHING PLC 6 Jan 2000 — 24 May 2002
HAT TRICK PUBLISHING PLC 12 Aug 1998 — 6 Jan 2000
HENDERSON CHILDREN'S BOOKS PLC 1 Jul 1998 — 12 Aug 1998
BOOSTMERGE PUBLIC LIMITED COMPANY 26 May 1998 — 1 Jul 1998
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 26 May 2026 Next due 9 Jun 2027 11 months remaining
Net assets £1M £242K 2023 year on year
Total assets £3M £944K 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Marine House Tide Mill Way Woodbridge IP12 1AP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GEMINI CHILDREN'S BOOKS LIMITED (03570355), an active creative, media and publishing company based in Woodbridge, England. Incorporated 26 May 1998. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£10.04k

Decreased by £11.49k (-53%)

Net Assets

£1.03M

Decreased by £242.13k (-19%)

Total Liabilities

£2.26M

Increased by £1.19M (+111%)

Turnover

N/A

Employees

43

Debt Ratio

69%

Increased by 23 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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 Capital

Share allotments and capital structure

4 Allotments 67,822 Shares £99k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 202315,789£32k£2
24 Apr 201815,789£24k£1.5
31 Aug 201715,789£24k£1.5
20 Oct 201020,455£20k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Gemini Books Group Limited
58.8%
221,054
Gemini Books Group Limited
21.0%
78,946

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 4 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Barrie John Henderson

Ceased 22 Apr 2022

Ceased

David John Henderson

Ceased 4 Nov 2023

Ceased

Elizabeth Henderson

Ceased 22 Apr 2022

Ceased

Group Structure

Group Structure

GEMINI CHILDREN'S BOOKS LIMITED Current Company
TWO WINDMILLS LIMITED united kingdom
LOVED BY KIDS LIMITED united kingdom
PLAYCREATE MEDIA LTD united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersTermination of Anna Gwendoline Leaver as director on 31 May 2026
26 May 2026Confirmation StatementConfirmation statement made on 26 May 2026 with no updates
19 Jan 2026MortgageMortgage Satisfy Charge Full
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with updates
2 Jun 2026 Officers

Termination of Anna Gwendoline Leaver as director on 31 May 2026

26 May 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

19 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with updates

Recent Activity

Latest Activity

Termination of Anna Gwendoline Leaver as director on 31 May 2026

1 months ago on 2 Jun 2026

Confirmation statement made on 26 May 2026 with no updates

1 months ago on 26 May 2026

Mortgage Satisfy Charge Full

5 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 2 Sept 2025

Confirmation statement made on 26 May 2025 with updates

1 years ago on 30 May 2025