CAPITAL METALS PLC
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Cash
£2.6m
USD 3,465,487
+150.9% highest in 3 filed years
Net assets
£7.2m
USD 9,587,145
+52% highest in 3 filed years
Employees
—
Average over period
Profit before tax
-£1.5m
USD -2,045,425
-75.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Group's and Company's ability to continue as a going concern, and the auditors have made reference to this in their audit report.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£738,646 | -£905,085 | -£1,652,349 | -82.6% | |
| Profit before tax | -£737,474 | -£881,778 | -£1,546,635 | -75.4% | |
| Net profit | -£737,474 | -£881,778 | -£1,546,635 | -75.4% | |
| Cash | £2,444,054 | £1,044,512 | £2,620,406 | +150.9% | |
| Total assets less current liabilities | £6,159,384 | £5,233,360 | £7,702,945 | +47.2% | |
| Net assets | £5,684,400 | £4,769,645 | £7,249,259 | +52% | |
| Equity | £5,684,400 | £4,769,645 | £7,249,259 | +52% | |
| Average employees | 14 | 26 | — | — | |
| Wages | £74,751 | £107,634 | £77,244 | -28.2% | |
| Directors' remuneration | — | — | — | — | |
| Highest paid director | — | £139,613 | £176,359 | +26.3% |
Figures converted to GBP from USD at 0.756 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Return on capital employed | -12.0% | -17.3% | -21.5% | |
| Gearing (liabilities / total assets) | 16.8% | 19.4% | 13.0% | |
| Current ratio | 3.69x | 1.62x | 4.34x |
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.
Name history
Renamed 4 times since incorporation
- CAPITAL METALS PLC 2021-01-12 → present
- EQUATORIAL PALM OIL PLC 2008-05-02 → 2021-01-12
- EQUATORIAL BIOFUELS PLC 2006-11-15 → 2008-05-02
- NARDINA RESOURCES PLC 2005-09-27 → 2006-11-15
- TARI RESOURCES PLC 2005-09-06 → 2005-09-27
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Group's and Company's ability to continue as a going concern, and the auditors have made reference to this in their audit report.”
Group structure
- CAPITAL METALS PLC · parent
- Capital Metals Limited 100%
- Brighton Metals Limited 100%
- Capital Metals Lanka Holdings (Pvt) Limited 100%
- Capital Metals Lanka (Pvt) Limited 100%
- Capital Metals Lanka South (Pvt) Limited 100%
- Green Tech Minerals (Pvt) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ORANA CORPORATE LLP | Corporate Secretary | 2025-08-20 | — | — |
| DE SILVA, Aravinda | Director | 2025-08-04 | Oct 1965 | Sri Lankan |
| LEAHY, James Gerald | Director | 2021-01-13 | Nov 1960 | British |
| MARTYR, Gregory | Director | 2021-01-13 | Jul 1964 | Australian |
| SEBASTIAN, Savanth Laleen | Director | 2025-08-04 | Jun 1981 | Australian,Sri Lankan |
| TEH, Kwan Wey | Director | 2020-09-03 | May 1982 | Malaysian |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOTTOMLEY, John Michael | Secretary | 2006-07-31 | 2014-04-01 |
| HARBER, Ben | Secretary | 2014-04-01 | 2021-01-13 |
| LLP, Westend Corporate | Secretary | 2021-10-29 | 2025-08-20 |
| QUINN, Sam | Secretary | 2021-01-13 | 2021-10-29 |
| RONALDSON, Stephen Frank | Secretary | 2005-11-24 | 2006-07-31 |
| GOWER SECRETARIES LIMITED | Corporate Secretary | 2005-09-06 | 2005-11-24 |
| BAYLISS, Peter David | Director | 2008-05-16 | 2011-11-24 |
| BROWN, Geoffrey Edward Martyn | Director | 2008-03-06 | 2022-02-28 |
| FRAYNE, Michael | Director | 2005-10-07 | 2023-06-30 |
| GRIFFIN, Bruce John | Director | 2024-04-02 | 2026-02-06 |
| JAOUDI, Joseph | Director | 2008-03-03 | 2014-01-30 |
| KEE, Patrick Chuan Peng | Director | 2019-05-08 | 2020-09-03 |
| LEE, Guo Zhang | Director | 2017-05-10 | 2020-06-18 |
| LEE, Oi Hian | Director | 2014-02-24 | 2020-06-18 |
| SAMAHA, Anthony John | Director | 2021-01-13 | 2021-10-29 |
| SAMAHA, Anthony John | Director | 2005-09-16 | 2014-02-24 |
| TEH, Sar Moh Nee | Director | 2014-02-24 | 2019-05-08 |
| VARADHARAJAN, Shankar | Director | 2010-09-27 | 2013-11-11 |
| WARNER, Ross Michael | Director | 2005-09-16 | 2009-03-26 |
| YAP, Miow Kien | Director | 2014-04-11 | 2020-09-03 |
| GOWER NOMINEES LIMITED | Corporate Director | 2005-09-06 | 2005-09-16 |
| GOWER SECRETARIES LIMITED | Corporate Director | 2005-09-06 | 2005-09-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 232 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type group | |
| 2026-09-15 | SH01 | capital | Capital allotment shares | |
| 2026-06-18 | SH01 | capital | Capital allotment shares | |
| 2026-03-19 | SH01 | capital | Capital allotment shares | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-22 | SH01 | capital | Capital allotment shares | |
| 2026-01-07 | SH01 | capital | Capital allotment shares | |
| 2025-09-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | SH01 | capital | Capital allotment shares | |
| 2025-09-01 | AA | accounts | Accounts with accounts type group | |
| 2025-08-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-20 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-06 | SH01 | capital | Capital allotment shares | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-11 | SH01 | capital | Capital allotment shares | |
| 2025-06-26 | SH01 | capital | Capital allotment shares | |
| 2025-06-04 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 10
- Officers appointed
- 0
- Officers resigned
- 1
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.