ARIANA RESOURCES PLC

05403426
Active London

Other mining and quarrying n.e.c.

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

05403426

Other mining and quarrying n.e.c.

Founded 24 Mar 2005 Active London, United Kingdom 49 employees website.com
Environment, agriculture and waste Other mining and quarrying n.e.c.

Previous Company Names

COBCO 679 PLC 24 Mar 2005 — 27 May 2005
Accounts Submitted 22 Jul 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 25 Mar 2026 Next due 7 Apr 2027 9 months remaining
Net assets £45M £2M 2025 year on year
Total assets £46M £893K 2025 year on year
Total Liabilities £1M £1M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARIANA RESOURCES PLC (05403426), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 24 Mar 2005. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 15 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£5.44M

Increased by £4.52M (+495%)

Net Assets

£45.37M

Increased by £1.97M (+5%)

Total Liabilities

£1.11M

Decreased by £1.07M (-49%)

Turnover

£57.00k

Decreased by £20.00k (-26%)

Employees

49

Decreased by 1 (-2%)

Debt Ratio

2%

Decreased by 3 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 1Nov 2024Debt Financing
Investor 2Mar 2025IPO

Share Capital

Share Capital

Share allotments and capital structure

58 Allotments 2,506,710,158 Shares £28.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 202634,666,660£520k£0.015
5 Feb 202640,435,311£573k£0.014
30 Dec 2025277,333,340£4.11m£0.015
10 Sept 2025394,427,760£5.29m£0.013
31 Mar 202580,888,953£1.21m£0.015

Officers

Officers

1 active 2 resigned
Status
Atkins, Michael WilliamDirectorAustralianAustralia723 Jun 2025Active

Shareholders

Shareholders (16)

Nick Graham
19.5%
Hargreaves Lansdown (nominees) Limited
12.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ARIANA RESOURCES PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026CapitalAllotment of shares (GBP 2,690,813.352) on 22 May 2026
25 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
6 Feb 2026CapitalAllotment of shares (GBP 2,656,146.692) on 5 Feb 2026
5 Feb 2026MortgageMortgage Satisfy Charge Full
2 Feb 2026CapitalAllotment of shares (GBP 2,615,711.381) on 30 Dec 2025
5 Jun 2026 Capital

Allotment of shares (GBP 2,690,813.352) on 22 May 2026

25 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

6 Feb 2026 Capital

Allotment of shares (GBP 2,656,146.692) on 5 Feb 2026

5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

2 Feb 2026 Capital

Allotment of shares (GBP 2,615,711.381) on 30 Dec 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 2,690,813.352) on 22 May 2026

1 weeks ago on 5 Jun 2026

Confirmation statement made on 24 Mar 2026 with updates

2 months ago on 25 Mar 2026

Allotment of shares (GBP 2,656,146.692) on 5 Feb 2026

4 months ago on 6 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 5 Feb 2026

Allotment of shares (GBP 2,615,711.381) on 30 Dec 2025

4 months ago on 2 Feb 2026