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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

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

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit -£4,552-£4,787
Profit before tax -£72,877-£78,809
Net profit -£77,429-£83,596
Cash £9,924£8,973
Total assets less current liabilities £769,035£809,248
Net assets -£820,550-£904,146
Equity -£820,550-£904,146
Average employees 00
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Return on capital employed -0.6%-0.6%
Current ratio 0.16x0.14x
Interest cover -0.06x-0.06x

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
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

  1. CATALINA RESOURCES PLC · parent
    1. Minera Catalina SA 100% · Chile
    2. Minera La Falda SA 100% · Chile

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

No persons with significant control on record.

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 PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
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 PDF
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 PDF
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 PDF
2021-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page