FLINTRIDGE RESOURCES LIMITED
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Cash
£580k
+144.2% vs 2024
Net assets
£26m
+221% highest in 3 filed years
Employees
14
-6.7% lowest in 3 filed years
Profit before tax
£5.9m
+768.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £0 | £0 | — | — | |
| Operating profit | -£3,314,127 | £679,457 | £5,899,450 | +768.3% | |
| Profit before tax | -£3,314,127 | £679,457 | £5,899,450 | +768.3% | |
| Net profit | -£3,314,127 | £679,457 | £5,899,450 | +768.3% | |
| Cash | £779,889 | £237,330 | £579,639 | +144.2% | |
| Total assets less current liabilities | £10,203,012 | £10,745,323 | — | — | |
| Net assets | -£22,027,834 | -£21,348,377 | £25,821,131 | +221% | |
| Equity | — | — | £25,821,131 | — | |
| Average employees | 26 | 15 | 14 | -6.7% | |
| Wages | £164,513 | £134,754 | £118,606 | -12% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -32.5% | 6.3% | — | |
| Gearing (liabilities / total assets) | 227.2% | 211.1% | 6.8% | |
| Current ratio | 0.26x | 0.15x | — |
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
- Baker Tilly Mooney Moore
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Ocean Partners Holdings Limited have confirmed that they shall support the financial needs of the Company should the need arise.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOLEY, John | Director | 2025-09-23 | Jan 1967 | Irish |
| OMLAND, Brent | Director | 2025-09-23 | Dec 1979 | Canadian |
| POULTER, Neil | Director | 2025-09-23 | Feb 1968 | British |
| STIFFANO, Mario | Director | 2025-09-23 | Sep 1970 | Canadian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCKLEY, Alan, Mr. | Director | 2021-04-28 | 2025-09-23 |
| MORRIS, Brendan, Mr. | Director | 2021-09-28 | 2025-09-23 |
| O'SHAUGHNESSY, Leo | Director | 2014-04-09 | 2021-09-28 |
| PHELPS, Roland Frank | Director | 2013-09-26 | 2021-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ocean Partners Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-09-23 | Active |
| Galantas Gold Corporation | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2025-09-23 |
Filing timeline
Last 20 of 47 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-01 RESOLUTIONS Resolution
- 2025-10-01 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-01 | MA | incorporation | Memorandum articles | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | SH01 | capital | Capital allotment shares | |
| 2025-09-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.