MICROMINE LIMITED
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Cash
£321k
highest in 3 filed years
Net assets
-£1.3m
highest in 3 filed years
Employees
8
highest in 3 filed years
Profit before tax
£189k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The major part of the company's working capital requirements are provided by its parent, Micromine Australia Pty Limited, who has confirmed that it will not seek repayment of the net amount owed of £251,400 at the financial year end and will continue to provide financial support to enable the company to meet its liabilities as and when they fall due in the twelve months from the date of approval of these financial statements.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,688,634 | £2,360,710 | £5,317,431 | — | |
| Operating profit | £56,604 | £66,053 | £188,801 | — | |
| Profit before tax | — | £66,053 | £188,801 | — | |
| Net profit | £56,604 | £66,053 | £188,801 | — | |
| Cash | £46,263 | £44,281 | £320,682 | — | |
| Total assets less current liabilities | -£1,521,009 | -£1,454,956 | -£1,266,155 | — | |
| Net assets | -£1,521,009 | -£1,454,956 | -£1,266,155 | — | |
| Equity | — | — | -£1,266,155 | — | |
| Average employees | 6 | 7 | 8 | — | |
| Wages | £355,376 | £502,745 | £506,417 | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — 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 —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.4% | 2.8% | 3.6% | |
| Net margin | 3.4% | 2.8% | 3.6% | |
| Gearing (liabilities / total assets) | 338.0% | 266.2% | 199.4% | |
| Current ratio | 0.29x | 0.37x | 0.50x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The major part of the company's working capital requirements are provided by its parent, Micromine Australia Pty Limited, who has confirmed that it will not seek repayment of the net amount owed of £251,400 at the financial year end and will continue to provide financial support to enable the company to meet its liabilities as and when they fall due in the twelve months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HADDOUK, Jennifer Aurelie Mathilde | Secretary | 2026-03-20 | — | — |
| BEETAR, Michelle Catherine Maytham | Director | 2026-03-20 | Aug 1969 | South African |
| SLATER, Brian Gregory | Director | 2026-03-20 | Apr 1972 | British |
| WALSH, Kristen Sue | Director | 2026-03-20 | Aug 1973 | Australian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRITLAND, Desmond Peter | Secretary | 2019-07-16 | 2026-03-20 |
| WINGHAM, Michael | Secretary | 2002-10-09 | 2005-06-30 |
| CETC (NOMINEES) LIMITED | Corporate Secretary | 2002-10-09 | 2002-10-09 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2006-02-21 | 2017-02-20 |
| BIRCH, Andrew William | Director | 2019-10-03 | 2026-03-20 |
| TUDER, Claire Alice | Director | 2018-12-17 | 2019-10-03 |
| TUDER, Graeme Stanley | Director | 2002-10-09 | 2018-12-17 |
| CITY EXECUTOR AND TRUSTEE COMPANY LIMITED | Corporate Director | 2002-10-09 | 2002-10-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Graeme Stanley Tuder | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2018-12-18 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type full | |
| 2026-04-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | AA01 | accounts | Change account reference date company current extended | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-10 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | CH01 | officers | Change person director company with change date | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full | |
| 2021-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-14 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 2
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.