RED ROCK RESOURCES PLC

05225394
Active London

Other mining and quarrying n.e.c.

9 employees website.com
Other mining and quarrying n.e.c.
R

RED ROCK RESOURCES PLC

05225394

Other mining and quarrying n.e.c.

Founded 8 Sept 2004 Active London, United Kingdom 9 employees website.com
Other mining and quarrying n.e.c.

Previous Company Names

RED ROCK RESOURCES LIMITED 8 Sept 2004 — 19 May 2005
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Oct 2025 Next due 22 Sept 2026 3 months remaining
Net assets £9M £4M 2025 year on year
Total assets £18M £2M 2025 year on year
Total Liabilities £9M £2M 2025 year on year
Charges 15
15 satisfied

Contact & Details

Contact

Registered Address

Eastcastle House 27/28 Eastcastle Street London W1W 8DH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RED ROCK RESOURCES PLC (05225394), an active company based in London, United Kingdom. Incorporated 8 Sept 2004. Other mining and quarrying n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£18.00k

Decreased by £20.00k (-53%)

Net Assets

£9.13M

Decreased by £3.54M (-28%)

Total Liabilities

£8.60M

Increased by £1.97M (+30%)

Turnover

£12.00k

Decreased by £110.00k (-90%)

Employees

9

Decreased by 1 (-10%)

Debt Ratio

48%

Increased by 14 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

69 Allotments 8,935,594,537 Shares £41.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 2026158,410,903£37k£0
29 Dec 2025800,000,000£200k£0
29 Dec 20251,190,477,000£250k£0
11 Jul 2025100,000,000£30k£0
21 May 202557,142,856£20k£0

Officers

Officers

1 active 2 resigned
Status
Andrew Ronald Mcmillan BellDirectorBritishEngland718 Sept 2004Active

Shareholders

Shareholders (19)

Nortrust Nominees Limited A/c Gsya
9.0%
St Anns Square Nominees Limited Des:isa
8.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RED ROCK RESOURCES PLC Current Company

Charges

Charges

15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026CapitalAllotment of shares (GBP 3,653,547.2505) on 6 May 2026
24 Feb 2026OfficersTermination of Sam Delevan Quinn as director on 19 Feb 2026
7 Feb 2026CapitalAllotment of shares (GBP 3,637,706.1602) on 29 Dec 2025
5 Feb 2026CapitalAllotment of shares (GBP 3,422,944.1746) on 9 May 2025
5 Feb 2026CapitalAllotment of shares (GBP 3,438,658.4602) on 11 Jul 2025
6 May 2026 Capital

Allotment of shares (GBP 3,653,547.2505) on 6 May 2026

24 Feb 2026 Officers

Termination of Sam Delevan Quinn as director on 19 Feb 2026

7 Feb 2026 Capital

Allotment of shares (GBP 3,637,706.1602) on 29 Dec 2025

5 Feb 2026 Capital

Allotment of shares (GBP 3,422,944.1746) on 9 May 2025

5 Feb 2026 Capital

Allotment of shares (GBP 3,438,658.4602) on 11 Jul 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 3,653,547.2505) on 6 May 2026

1 months ago on 6 May 2026

Termination of Sam Delevan Quinn as director on 19 Feb 2026

3 months ago on 24 Feb 2026

Allotment of shares (GBP 3,637,706.1602) on 29 Dec 2025

4 months ago on 7 Feb 2026

Allotment of shares (GBP 3,422,944.1746) on 9 May 2025

4 months ago on 5 Feb 2026

Allotment of shares (GBP 3,438,658.4602) on 11 Jul 2025

4 months ago on 5 Feb 2026