KERAS RESOURCES PLC

Active Cobham

Other business support service activities n.e.c.

5 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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KERAS RESOURCES PLC

Other business support service activities n.e.c.

Founded 23 Aug 2010 Active Cobham, England 5 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.

Previous Company Names

FERREX PLC 23 Aug 2010 — 11 Dec 2015
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 1 Sept 2025 Next due 8 Jul 2026 2 months remaining
Net assets £3M £232K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Coveham House Downside Bridge Road Cobham Surrey KT11 3EP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KERAS RESOURCES PLC (07353748), an active environment, agriculture and waste company based in Cobham, England. Incorporated 23 Aug 2010. 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

£249.00k

Increased by £64.00k (+35%)

Net Assets

£2.95M

Decreased by £232.00k (-7%)

Total Liabilities

£3.20M

Increased by £1.66M (+107%)

Turnover

£1.12M

Increased by £203.00k (+22%)

Employees

5

Debt Ratio

52%

Increased by 19 (+58%)

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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

47 Allotments 7,495,457,897 Shares £33.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Aug 202557,857,143£810k£0.014
7 Apr 20253,618,734£54k£0.015
29 Oct 202414,900,000£373k£0.025
6 Jul 2024400,000£15k£0.038
6 Jul 2023361,446£15k£0.042

Officers

Officers

1 active 2 resigned
Status
Russell John LammingDirectorBritishEngland5623 Aug 2010Active

Shareholders

Shareholders (11)

Jim Nominees Limited
18.4%
Vidacos Nominees Limited
16.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

KERAS RESOURCES PLC Current Company
UTAH PHOSPHATE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updates
1 Sept 2025CapitalAllotment of shares (GBP 1,568,730.54) on 2025-08-14
22 Aug 2025ResolutionResolutions
4 Jul 2025AccountsAnnual accounts made up to 2024-12-31
28 Apr 2025CapitalAllotment of shares (GBP 990,159.11) on 2025-04-07
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

1 Sept 2025 Capital

Allotment of shares (GBP 1,568,730.54) on 2025-08-14

22 Aug 2025 Resolution

Resolutions

4 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

28 Apr 2025 Capital

Allotment of shares (GBP 990,159.11) on 2025-04-07

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-24 with no updates

7 months ago on 1 Sept 2025

Allotment of shares (GBP 1,568,730.54) on 2025-08-14

7 months ago on 1 Sept 2025

Resolutions

8 months ago on 22 Aug 2025

Annual accounts made up to 2024-12-31

9 months ago on 4 Jul 2025

Allotment of shares (GBP 990,159.11) on 2025-04-07

11 months ago on 28 Apr 2025