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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2025-01-31

Confirmation statement due

2026-10-07 (in 5mo)

Last made up 2025-09-23

Watchouts

1 item

Cash

£1M

Latest balance sheet

Net assets

-£2M

Equity attributable

Employees

Average over period

Profit before tax

-£5M

Period ending 2025-01-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-04-302025-01-31
Turnover
Operating profit -£310,875-£1,723,603
Profit before tax -£1,071,448-£5,440,469
Net profit -£1,071,448-£5,440,469
Cash £2,758£1,215,874
Total assets less current liabilities -£3,896,818-£597,774
Net assets -£4,682,242-£1,509,250
Equity -£4,682,242-£1,509,250
Average employees
Wages
Directors' remuneration £455,000

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 2025-01-31 vs 2024-04-30

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-04-302025-01-31
Return on capital employed 8.0%288.3%
Gearing (liabilities / total assets) 7849.9%193.0%
Current ratio 0.01x0.72x
Interest cover -0.40x-1.01x

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.

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2024-08-21

  1. GEORGINA ENERGY PLC 2024-08-21 → present
  2. MINING, MINERALS & METALS PLC 2018-10-22 → 2024-08-21
  3. MINING, MINERALS & METALS LIMITED 2013-01-28 → 2018-10-22

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As a result, there exists a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern. The financial statements do not include any adjustments that would result if the Group was unable to continue as a going concern.”

Group structure

  1. GEORGINA ENERGY PLC · parent
    1. Georgina Production Limited (GPL) 100% · United Kingdom · Intermediary holding company
    2. Westmarket Oil & Gas Pty Ltd 100% · Australia · Exploration

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 12 resigned

Name Role Appointed Born Nationality
SILVERTREE PARTNERS LLP Corporate Secretary 2021-02-15
BRADLEY, Peter Director 2024-07-30 May 1961 British
HAMILTON, Anthony Robert Director 2024-07-30 Mar 1960 British
HEUGH, John Director 2024-07-30 Aug 1949 Australian
PITCHFORD, Roy Aubrey Director 2020-04-09 Sep 1950 British,South African
WALLACE, Mark Anthony Director 2024-07-30 Jul 1969 British
Show 12 resigned officers
Name Role Appointed Resigned
LANGHEIM, Brendan Secretary 2018-09-13 2020-03-31
MANARIN, Marcia Coelho Secretary 2020-04-01 2021-02-15
ASARE-BEDIAKO, Konosoang Elsie Director 2018-09-13 2024-07-30
BONNER, Matthew Thomas Ralph Director 2018-09-13 2021-02-15
BOOKER, Russell Stuart Director 2013-01-28 2014-01-27
FRYER, Robin Anthony Director 2024-07-30 2025-02-11
MARTIN SMITH, Jonathan Eric Director 2021-02-15 2024-07-30
MONK, Andrew Anthony Director 2017-07-18 2021-02-15
MOSHE, Mametja Johanna Director 2018-09-13 2020-08-10
RACA, Andrew Joseph Director 2014-01-27 2018-07-30
STEWART, Michael Standish Davis Director 2020-07-06 2024-07-30
WELKER, Paul Ryan Director 2018-09-13 2020-08-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Anthony Monk Individual Significant influence 2016-04-06 Ceased 2020-03-06

Filing timeline

Last 20 of 97 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-11 RESOLUTIONS Resolution
  • 2025-08-11 RESOLUTIONS Resolution
  • 2024-08-21 CERTNM Certificate change of name company
  • 2024-08-21 CONNOT Change of name notice
Date Type Category Description
2026-05-11 RESOLUTIONS resolution Resolution
2025-11-18 SH01 capital Capital allotment shares PDF
2025-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 SH01 capital Capital allotment shares PDF
2025-08-11 RESOLUTIONS resolution Resolution
2025-07-22 AA accounts Accounts with accounts type group
2025-04-23 SH01 capital Capital allotment shares PDF
2025-02-28 SH01 capital Capital allotment shares PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2024-11-21 SH01 capital Capital allotment shares PDF
2024-09-27 SH01 capital Capital allotment shares PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-21 CERTNM change-of-name Certificate change of name company
2024-08-21 CONNOT change-of-name Change of name notice
2024-08-13 SH01 capital Capital allotment shares PDF
2024-08-13 SH02 capital Capital alter shares consolidation
2024-07-30 SH01 capital Capital allotment shares PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
9

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