XTRACT RESOURCES PLC

Active London

Other mining and quarrying n.e.c.

7 employees website.com
Environment, agriculture and waste Other mining and quarrying n.e.c.
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XTRACT RESOURCES PLC

Other mining and quarrying n.e.c.

Founded 22 Oct 2004 Active London, England 7 employees website.com
Environment, agriculture and waste Other mining and quarrying n.e.c.

Previous Company Names

XTRACT ENERGY PLC 8 May 2006 — 25 Jun 2013
RESMEX PLC 22 Oct 2004 — 8 May 2006
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Nov 2025 Next due 5 Nov 2026 6 months remaining
Net assets £18M £2M 2024 year on year
Total assets £19M £3M 2024 year on year
Total Liabilities £832K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor 7/8 Kendrick Mews London SW7 3HG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XTRACT RESOURCES PLC (05267047), an active environment, agriculture and waste company based in London, England. Incorporated 22 Oct 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 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

£4.51M

Increased by £3.88M (+616%)

Net Assets

£18.37M

Decreased by £1.51M (-8%)

Total Liabilities

£832.00k

Decreased by £1.21M (-59%)

Turnover

£445.00k

Decreased by £728.00k (-62%)

Employees

7

Decreased by 20 (-74%)

Debt Ratio

4%

Decreased by 5 (-56%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

51 Allotments 26,253,210,859 Shares £91.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 202528,333,333£170k£0.006
27 Nov 2025304,999,999£1.83m£0.006
10 Nov 20225,981,424£193k£0.032
2 May 2022833,333£15k£0.019
2 May 20224,416,665£53k£0.012

Officers

Officers

1 active 2 resigned
Status
Lion Mining Finance LimitedCorporate-secretaryUnited KingdomUnknown1 Sept 2016Active

Shareholders

Shareholders (11)

Hargreaves Lansdown Asset Management Limited
17.9%
Interactive Investor Limited
12.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

XTRACT RESOURCES PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026CapitalAllotment of shares (GBP 5,042,340.7421) on 27 Nov 2025
18 Nov 2025ResolutionResolutions
5 Nov 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025OfficersChange Corporate Secretary Company With Change Date
9 Jan 2026 Capital

Allotment of shares (GBP 5,042,340.7421) on 27 Nov 2025

18 Nov 2025 Resolution

Resolutions

5 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Allotment of shares (GBP 5,042,340.7421) on 27 Nov 2025

3 months ago on 9 Jan 2026

Resolutions

5 months ago on 18 Nov 2025

Confirmation statement made on 22 Oct 2025 with no updates

5 months ago on 5 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 7 Jul 2025

Change Corporate Secretary Company With Change Date

11 months ago on 4 Jun 2025