GREENORE GOLD PLC
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Cash
£1.8K
-34.4% vs 2024
Net assets
-£37K
-200.2% vs 2024
Employees
0
Average over period
Profit before tax
-£25K
+94.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company incurred a loss for the year of £24,863 (2024: loss £425,623) and has net liabilities of £37,280 (2024: net liabilities £12,417) at the balance sheet date. The Company has a cash balance of £1,824 at the balance sheet date. Cashflow projections prepared by the directors indicate that the Company will require additional finance to meet the Company's obligations for a period of at least twelve months from the date of signing of the financial statements. These conditions represent a material uncertainty that may cast doubt on the Company's ability to continue as a going concern.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£427,549 | -£26,855 | +93.7% | |
| Profit before tax | -£425,623 | -£24,863 | +94.2% | |
| Net profit | -£425,623 | -£24,863 | +94.2% | |
| Cash | £2,781 | £1,824 | -34.4% | |
| Total assets less current liabilities | -£12,417 | -£37,280 | -200.2% | |
| Net assets | -£12,417 | -£37,280 | -200.2% | |
| Equity | — | — | — | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 442.5% | 1928.3% | |
| Current ratio | 0.23x | 0.05x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Ireland Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company incurred a loss for the year of £24,863 (2024: loss £425,623) and has net liabilities of £37,280 (2024: net liabilities £12,417) at the balance sheet date. The Company has a cash balance of £1,824 at the balance sheet date. Cashflow projections prepared by the directors indicate that the Company will require additional finance to meet the Company's obligations for a period of at least twelve months from the date of signing of the financial statements. These conditions represent a material uncertainty that may cast doubt on the Company's ability to continue as a going concern.”
Group structure
- GREENORE GOLD PLC · parent
- Greenore Gold Holdings Limited 100%
- Greenore Ayrshire Limited 100%
- Loch Tay Holdings Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FINN, James | Secretary | 2011-03-11 | — | — |
| BERKENHEGER, Gavin Ingo | Director | 2026-03-02 | Jan 1984 | British |
| FINN, James Michael | Director | 2011-03-11 | Dec 1958 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERKENHEGER, Gavin Ingo | Director | 2013-07-09 | 2022-01-21 |
| HORGAN, David | Director | 2011-03-11 | 2025-10-28 |
| KEENAN, Raymond Patrick | Director | 2013-07-09 | 2022-01-21 |
| O'REILLY, Colm | Director | 2012-10-18 | 2015-12-10 |
| SALE, Marc James | Director | 2016-04-11 | 2021-12-31 |
| TEELING, John James | Director | 2011-03-11 | 2012-10-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Michael Finn | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-07-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.