MOLYMET SERVICES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£664K
+392.8% highest in 3 filed years
Net assets
-£315K
USD -420,745
-5,447.3% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£416K
+4.5% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £2,167,095 | £5,329,502 | |
| Operating profit | — | — | -£332,436 | -£261,010 | |
| Profit before tax | — | £401,700 | -£436,240 | -£416,481 | |
| Net profit | — | — | -£256,137 | -£320,411 | |
| Cash | — | £569,178 | £134,755 | £664,126 | |
| Total assets less current liabilities | — | — | £81,682 | -£202,263 | |
| Net assets | — | — | £5,882 | -£314,529 | |
| Equity | £316,114 | £350,504 | £7,869 | -£420,745 | |
| Average employees | — | 2 | 2 | 2 | |
| Wages | — | £803,036 | £791,835 | £774,489 | |
| Directors' remuneration | — | £778,614 | £745,128 | £720,976 |
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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+145.9%
£2,167,095 £5,329,502
-
Cash
+392.8%
£134,755 £664,126
highest in 3 filed years
-
Net assets
-5,447.3%
£5,882 -£314,529
-
Employees
0%
2 2
-
Operating profit
+21.5%
-£332,436 -£261,010
-
Profit before tax
+4.5%
-£436,240 -£416,481
-
Wages
-2.2%
£791,835 £774,489
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -15.3% | -4.9% | |
| Net margin | — | — | -11.8% | -6.0% | |
| Return on capital employed | — | — | -407.0% | 129.0% | |
| Current ratio | — | — | 1.58x | 0.88x | |
| Interest cover | — | — | -508.31x | -3.77x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 December 2025 the company had net current liabilities of $270,987 (2024: net current assets of $107,896) and net liabilities of $420,745 (2024: net assets of $7,869). The company is dependent on its ultimate parent, Molibdenos y Metales SA, for funding. The directors have received an undertaking from the parent company that it will continue to make available such funds as are necessary to enable it to meet its liabilities as they fall due for a period of at least 12 months from approval of these financial statements.”
Significant events
- “Subsequent to the year end, a loan of $5,000,000 has been provided by the immediate parent company on 5 January 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAEZA, Samuel | Director | 2019-07-01 | Oct 1978 | Chilean |
| CEBALLOS ARGO, Rodrigo Andres | Director | 2024-08-01 | Oct 1975 | Chilean |
| FRIEDL, Sebastian | Director | 2019-07-01 | Mar 1978 | Chilean |
| GUEVARA BLANCO, Javier Ignacio | Director | 2016-02-08 | Aug 1974 | Chilean |
| VERDERAU, Arturo | Director | 2019-07-01 | Jan 1978 | Chilean |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASALI, Luis Andres | Secretary | 2005-07-15 | 2008-05-22 |
| CEBALLOS, Rodrigo | Secretary | 2008-09-19 | 2011-04-27 |
| GUTIERREZ, Marcelo | Secretary | 2008-05-22 | 2008-09-19 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2005-09-07 | 2006-03-17 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-07-15 | 2005-07-15 |
| ALLIENDE, Fernando | Director | 2005-07-15 | 2012-01-26 |
| BAEZA, Samuel Bernard | Director | 2011-02-01 | 2016-02-08 |
| BASCUNAN, Gonzalo | Director | 2009-06-22 | 2024-08-01 |
| CASALI, Luis Andres | Director | 2005-07-15 | 2008-05-22 |
| CASALI CASANAVE, Diego Jorge Jesus | Director | 2012-01-26 | 2017-12-31 |
| CEBALLOS, Rodrigo | Director | 2008-09-19 | 2012-01-26 |
| CRISTI DIAZ, Jorge Gustavo Del Sagrado | Director | 2012-01-26 | 2015-02-13 |
| ELIZALDE SANCHEZ, Jose Carlos | Director | 2015-05-14 | 2019-01-11 |
| FRIEDL URIBE, Alejandro Sebastian | Director | 2015-05-14 | 2017-02-28 |
| GRAELL, John | Director | 2005-07-15 | 2015-05-14 |
| GUTIERREZ, Marcelo | Director | 2005-07-15 | 2009-07-31 |
| URETA VIAL, Daniel | Director | 2016-07-15 | 2019-07-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | AA | accounts | Accounts with accounts type full | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | AA | accounts | Accounts with accounts type full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type full | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-24 | AA | accounts | Accounts with accounts type full | |
| 2022-01-14 | CH01 | officers | Change person director company with change date | |
| 2022-01-04 | CH01 | officers | Change person director company with change date | |
| 2022-01-04 | CH01 | officers | Change person director company with change date | |
| 2022-01-04 | CH01 | officers | Change person director company with change date | |
| 2021-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-08 | AA | accounts | Accounts with accounts type full | |
| 2020-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.