CADENCE MINERALS PLC

Active London

Other business support service activities n.e.c.

6 employees website.com
Financial services Other business support service activities n.e.c.
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CADENCE MINERALS PLC

Other business support service activities n.e.c.

Founded 17 Sept 2004 Active London, England 6 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

RARE EARTH MINERALS PLC 29 Nov 2010 — 24 Mar 2017
ZEST GROUP PLC 1 Mar 2005 — 29 Nov 2010
BOREDALE PLC 17 Sept 2004 — 1 Mar 2005
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 1 Oct 2025 Next due 8 Sept 2026 4 months remaining
Net assets £17M £1M 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £1M £285K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

20 Primrose Street London EC2A 2EW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CADENCE MINERALS PLC (05234262), an active financial services company based in London, England. Incorporated 17 Sept 2004. Other business support service activities 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.13M

Decreased by £3.25M (-74%)

Net Assets

£17.21M

Decreased by £1.24M (-7%)

Total Liabilities

£1.24M

Decreased by £285.00k (-19%)

Turnover

N/A

Employees

6

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2022Secondary
Investor 2Dec 2024Secondary

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 850,090,046 Shares £10.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Oct 202578,000,000£2.34m£2.34m
8 Oct 202510,000,000£300k£300k
8 Oct 202578,000,000£2.34m£2.34m
8 Oct 202510,000,000£300k£300k
14 Jul 202531,660,000£402k£402k

Officers

Officers

1 active 2 resigned
Status
Kiran Caldas MorzariaDirectorBritishUnited Kingdom5231 Jul 2015Active

Shareholders

Shareholders (12)

Hargreaves Lansdown (nominees) Ltd (15942)
11.9%
Interactive Investor Services Nominees Limited Des:smktisas
8.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CADENCE MINERALS PLC Current Company
REM MEXICO LIMITED united kingdom
HD SHELF TWO LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite 3B, Princes House, 36-40 Jermyn Street, London (SW1Y 6DN) CITY OF WESTMINSTER
Leasehold-27 Jul 2015
Suite 3B, Princes House, 36-40 Jermyn Street, London (SW1Y 6DN)
Leasehold
Added 27 Jul 2015
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026MortgageMortgage Satisfy Charge Full
21 Oct 2025MiscellaneousReplacement filing of SH01 - 16/10/25 Statement of Capital gbp 4572996.1000
14 Oct 2025CapitalAllotment of shares (GBP 4,572,996.1) on 8 Oct 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 25 Aug 2025 with no updates
1 Oct 2025MiscellaneousReplacement filing of SH01 - 24/12/24 Statement of Capital gbp 3376396.10
18 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

21 Oct 2025 Miscellaneous

Replacement filing of SH01 - 16/10/25 Statement of Capital gbp 4572996.1000

14 Oct 2025 Capital

Allotment of shares (GBP 4,572,996.1) on 8 Oct 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Aug 2025 with no updates

1 Oct 2025 Miscellaneous

Replacement filing of SH01 - 24/12/24 Statement of Capital gbp 3376396.10

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 18 Feb 2026

Replacement filing of SH01 - 16/10/25 Statement of Capital gbp 4572996.1000

6 months ago on 21 Oct 2025

Allotment of shares (GBP 4,572,996.1) on 8 Oct 2025

6 months ago on 14 Oct 2025

Confirmation statement made on 25 Aug 2025 with no updates

7 months ago on 1 Oct 2025

Replacement filing of SH01 - 24/12/24 Statement of Capital gbp 3376396.10

7 months ago on 1 Oct 2025