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Cash

£3.5M

USD 4,599,000

+316.2% highest in 3 filed years

Net assets

£16M

USD 21,534,000

+59.1% highest in 3 filed years

Employees

198

+85% highest in 3 filed years

Profit before tax

-£11M

USD -14,933,000

-72.4% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £334,511£1,289,935 +285.6%
Operating profit -£2,475,381-£6,445,163-£11,208,750 -73.9%
Profit before tax -£2,475,381-£6,511,313-£11,225,288 -72.4%
Net profit -£2,475,381-£6,511,313-£11,225,288 -72.4%
Cash £2,550,553£830,640£3,457,115 +316.2%
Total assets less current liabilities £13,796,136£10,173,645£16,354,958 +60.8%
Net assets £13,796,136£10,173,645£16,187,326 +59.1%
Equity £13,796,136£10,173,645£16,187,326 +59.1%
Average employees 43107198 +85%
Wages £622,416£1,186,199£2,056,679 +73.4%
Directors' remuneration £491,294£306,586£403,374 +31.6%

Figures converted to GBP from USD at 0.752 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-312024-12-312025-12-31
Return on capital employed -17.9%-63.4%-68.5%
Gearing (liabilities / total assets) 6.5%28.8%7.0%
Current ratio 3.66x0.73x4.25x
Interest cover -72.05x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. KAVANGO RESOURCES PLC 2018-01-24 → present
  2. KAVANGO RESOURCES LIMITED 2017-12-28 → 2018-01-24
  3. F2D MINERALS LIMITED 2017-05-31 → 2017-12-28

Audit & accounting basis

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

“The consolidated and Company financial statements have been prepared on a going concern basis. In assessing whether the going concern assumption remains appropriate, the Directors have considered all relevant available information about the current and forecast financial position of the Group, including the Group's cash resources, expected operating expenditures, capital commitments and the timing and likelihood of future funding.”

Group structure

  1. KAVANGO RESOURCES PLC · parent
    1. Kavango Minerals (Pty) Ltd 100% · Botswana · Mineral exploration
    2. Kanye Resources (Pty) Ltd 100% · Botswana · Mineral exploration
    3. Shongwe Resources (Pty) Ltd 90% · Botswana · Licence holding company
    4. Ashmead Holdings (Pty) Ltd 90% · Botswana · Licence holding company
    5. Icon-Trading Company (Pty) Ltd 90% · Botswana · Licence holding company
    6. Kavango Zimbabwe Holdings (Private) Limited 100% · Zimbabwe · Mineral exploration
    7. Kavango Mining (Private) Ltd 100% · Zimbabwe · Mineral exploration
    8. Kavango Drilling (Private) Ltd 100% · Zimbabwe · Drilling
    9. Kavango Exploration (Private) Ltd 100% · Zimbabwe · Exploration
    10. Triangle Box Investments (Private) Ltd 100% · Zimbabwe · Dormant

Significant events

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

People

6 active · 13 resigned

Name Role Appointed Born Nationality
WHITEHORN, Lorraine Secretary 2024-09-30
DALAL, Gautam Shashichandra Director 2025-07-01 Jan 1955 British
GORMAN, Alexandra Rose Director 2024-06-06 Dec 1990 British
GUMBO, Hillary Nyakunengwa Director 2021-06-24 Dec 1962 Zimbabwean
MCALISTER, Donald Alexander Robert Director 2024-06-06 Apr 1959 British
MPOFU, Thamsanqa Paul Bonginkosi Director 2026-07-01 Aug 1959 Zimbabwean
Show 13 resigned officers
Name Role Appointed Resigned
FORREST, John Charles Secretary 2018-02-06 2020-05-29
FORREST, John Charles Secretary 2018-01-24 2021-06-30
GRIST, Brett James Secretary 2023-09-18 2024-09-30
ONE ADVISORY LIMITED Corporate Secretary 2021-07-01 2023-09-18
BRETT, Jeremy Director 2023-01-01 2024-05-27
FORREST, John Charles Director 2017-05-31 2018-02-06
FOSTER, Michael James Elliot Director 2017-05-31 2021-12-31
GRIST, Brett James Director 2022-02-07 2024-05-29
MOLES, Charles Michael Director 2018-02-06 2022-08-31
SMITH, David Director 2021-01-11 2025-06-30
TURNEY, Matthew Benjamin Director 2021-01-11 2025-10-22
WRIGHT, Douglas John Director 2018-02-06 2020-12-22
WYNTER BEE, Peter Francis Director 2023-01-01 2026-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Douglas John Wright Individual Shares 25–50%, Voting 25–50% 2017-05-31 Ceased 2017-12-07
Mr John Charles Forrest Individual Shares 25–50%, Voting 25–50% 2017-05-31 Ceased 2017-12-07
Mr Michael James Elliott Foster Individual Shares 25–50%, Voting 25–50% 2017-05-31 Ceased 2017-12-07

Filing timeline

Last 20 of 122 total filings

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

  • 2026-06-10 RESOLUTIONS Resolution
Date Type Category Description
2026-07-01 AP01 officers Appoint person director company with name date PDF
2026-07-01 TM01 officers Termination director company with name termination date PDF
2026-06-22 AA accounts Accounts with accounts type group
2026-06-17 SH01 capital Capital allotment shares PDF
2026-06-10 RESOLUTIONS resolution Resolution
2026-05-17 SH01 capital Capital allotment shares PDF
2026-03-17 SH01 capital Capital allotment shares PDF
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-23 SH01 capital Capital allotment shares PDF
2025-12-17 SH01 capital Capital allotment shares PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-10-20 SH01 capital Capital allotment shares PDF
2025-10-08 CH01 officers Change person director company with change date PDF
2025-09-29 AD01 address Change registered office address company with date old address new address PDF
2025-09-28 SH01 capital Capital allotment shares PDF
2025-09-09 SH01 capital Capital allotment shares PDF
2025-08-15 ANNOTATION miscellaneous Legacy
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-06-05 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
8

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page