STRATTON METAL RESOURCES LIMITED
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Cash
£18m
+7.3% vs 2023
Net assets
£128m
USD 170,823,000
+9.8% vs 2023
Employees
9
0% vs 2023
Profit before tax
£20m
+124.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £504,075,571 | £333,616,162 | -33.8% | |
| Operating profit | £12,342,686 | £18,216,236 | +47.6% | |
| Profit before tax | £9,043,000 | £20,314,000 | +124.6% | |
| Net profit | £6,812,000 | £15,226,000 | +123.5% | |
| Cash | £17,172,000 | £18,419,000 | +7.3% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £116,421,250 | £127,813,692 | +9.8% | |
| Equity | £155,597,000 | £170,823,000 | +9.8% | |
| Average employees | 9 | 9 | 0% | |
| Wages | £3,679,000 | £6,223,000 | +69.1% | |
| Directors' remuneration | £756,000 | £2,545,000 | +236.6% |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.4% | 5.5% | |
| Net margin | 1.4% | 4.6% | |
| Current ratio | 3.36x | 3.26x | |
| Interest cover | 1.66x | 3.59x |
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
- FRS 102
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors assessed that the company had adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. At the balance sheet date, the company had net assets of US$171m, all of which were current, including cash and cash equivalents of US$18m.”
Significant events
- “The continuing impact of the Ukraine war during the year, and the resulting changes of the market environment has introduced new challenges and risks to the company.”
- “Chinese investment in Indonesia has led to a large increase of class 1 nickel, and LME stocks are rising rapidly.”
- “With BHP stopping producing their briquettes and potential issues at Ambatovy, the flowable market should be getting tighter as supply of that grade dwindles, but this has not been shown in yearly negotiations - something to monitor going forward.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUNLEAVY, Keith Spencer Gerard | Director | 2002-10-04 | May 1965 | British |
| TRISTON, John | Director | 2024-03-12 | Aug 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNLEAVY, Keith Spencer Gerard | Secretary | 2002-10-04 | 2004-10-15 |
| MICHALSKA, Monika Wioletta | Secretary | 2003-03-03 | 2008-10-02 |
| L.C.I. SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-10-04 | 2002-10-04 |
| KAUFMAN, Martin Neal | Director | 2002-10-04 | 2003-03-03 |
| L.C.I. DIRECTORS LIMITED | Corporate Nominee Director | 2002-10-04 | 2002-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Keith Spencer Gerard Dunleavy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-18 RESOLUTIONS Resolution
- 2024-01-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-09 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-15 | CH01 | officers | Change person director company with change date | |
| 2024-02-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-18 | MA | incorporation | Memorandum articles | |
| 2023-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-24 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.