CATALINA RESOURCES PLC
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Cash
£9K
-9.6% vs 2024
Net assets
-£904K
-10.2% vs 2024
Employees
0
Average over period
Profit before tax
-£79K
-8.1% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£4,552 | -£4,787 | -5.2% | |
| Profit before tax | -£72,877 | -£78,809 | -8.1% | |
| Net profit | -£77,429 | -£83,596 | -8% | |
| Cash | £9,924 | £8,973 | -9.6% | |
| Total assets less current liabilities | £769,035 | £809,248 | +5.2% | |
| Net assets | -£820,550 | -£904,146 | -10.2% | |
| Equity | -£820,550 | -£904,146 | -10.2% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | -0.6% | -0.6% | |
| Current ratio | 0.16x | 0.14x | |
| Interest cover | -0.06x | -0.06x |
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
- Consolidated group
- Auditor
- Kendall Wadley LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that they have every reasonable expectation that the Group will have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CATALINA RESOURCES PLC · parent
- Minera Catalina SA 100%
- Minera La Falda SA 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMPTON, William | Secretary | 2017-12-15 | — | — |
| BRIDGES, Peter Sinclair | Director | 2006-06-30 | Sep 1947 | British |
| PHIPPS, Ceri Lewis | Director | 2007-02-19 | Jan 1964 | British |
| SHAW, Andrew Jack | Director | 2006-06-30 | Jun 1952 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATE, Christopher Malcolm | Secretary | 2006-07-19 | 2017-12-15 |
| BRIDGES, Peter Sinclair | Secretary | 2006-06-30 | 2006-07-18 |
| @UKPLC CLIENT SECRETARY LTD | Corporate Nominee Secretary | 2006-06-06 | 2006-06-30 |
| AMUNATEGUI, Cristian Fernando | Director | 2006-06-30 | 2010-02-04 |
| @UKPLC CLIENT DIRECTOR LTD | Corporate Nominee Director | 2006-06-06 | 2006-06-30 |
| @UKPLC CLIENT SECRETARY LTD | Corporate Nominee Director | 2006-06-06 | 2006-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 130 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-21 RESOLUTIONS Resolution
- 2024-12-12 RESOLUTIONS Resolution
- 2023-12-21 RESOLUTIONS Resolution
- 2023-01-09 RESOLUTIONS Resolution
- 2021-12-18 RESOLUTIONS Resolution
- 2020-12-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-12-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-12 | AA | accounts | Accounts with accounts type group | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-06 | AA | accounts | Accounts with accounts type group | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-18 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-15 | AA | accounts | Accounts with accounts type group | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-24 | RESOLUTIONS | resolution | Resolution | |
| 2020-12-22 | AA | accounts | Accounts with accounts type group | |
| 2020-06-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.