LAKE CHANDLER HPA LIMITED

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

• Turnover

  —

  Not reported

• Cash

  -26.9%

  £286,356 → £209,323

• Net assets

  +74.1%

  £471,273 → £820,695

  highest in 3 filed years

• Employees

  —

  Not reported

• Operating profit

  +59.4%

  -£290,450 → -£118,064

• Profit before tax

  +85.1%

  -£290,450 → -£43,359

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

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.

1. LAKE CHANDLER HPA LIMITED 2024-12-09 → present
2. LAKE CHANDLER HPA PLC 2024-03-19 → 2024-12-09
3. LAKE CHANDLER ALUMINA PLC 2024-02-14 → 2024-03-19
4. LAKE CHANDLER ALUMINA LTD 2023-03-28 → 2024-02-14
5. PINWHEEL RESOURCES LIMITED 2022-01-12 → 2023-03-28
6. INCISION HOLDINGS LIMITED 2021-04-15 → 2022-01-12

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

PKF Littlejohn LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As described in Note 2.3, the Directors have reasonable expectation that the Group can continue for the foreseeable future without further funding and therefore they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. LAKE CHANDLER HPA LIMITED · parent
   1. Lake Chandler Minerals Pty Ltd 100% · Australia · Mining

Significant events

• “On 7 April 2023, the Company acquired 100% of the share capital of Lake Chandier Minerals Pty Ltd.”
• “On 14 February 2024, the Company completed a re-registration to a plc.”
• “On 9 December 2024, the Company completed another re-registration back to a private limited company after the decision not to proceed with the IPO listing process.”
• “The Group lodged a new Exploration License around the existing Mining License ("ML").”
• “Mining License Extension: The Company is working through the required lodgements and approvals required to extend the Lake Chandler ML for a further 21 years.”
• “The Company is also reviewing a listing of the Company's securities in 2026.”
• “During the year, the Company issued 5,000,000 shares as settlement for the deferred consideration from the sale and purchase agreement with LCM due to the vendors for a total price of £150,000. A further 133,334 shares were issued as settlement for outstanding creditor invoices for a total price of £4,000.”
• “Additionally, there has been a non-cash increase in the trade & other receivables balance of £10,000 from unpaid share capital.”
• “£23,000 of funds from shares issued during the year were received by Lake Chandler Minerals.”
• “On 31 July 2025 Graham Marshall resigned as director.”

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

Filings

6

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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