GREENROC GRAPHITE LIMITED

Active London

Mining of other non-ferrous metal ores

0 employees website.com
Mining of other non-ferrous metal ores
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GREENROC GRAPHITE LIMITED

Mining of other non-ferrous metal ores

Founded 11 Jun 2012 Active London, United Kingdom 0 employees website.com
Mining of other non-ferrous metal ores

Previous Company Names

OBSIDIAN MINING LIMITED 11 Jun 2012 — 23 Apr 2024
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 27 Sept 2026 4 months remaining
Net assets £-52K £9K 2024 year on year
Total assets £4M £80K 2024 year on year
Total Liabilities £4M £89K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Arch Law Limited Huckletree Bishopsgate 8 Bishopsgate London EC2N 4BQ United Kingdom

Full company profile for GREENROC GRAPHITE LIMITED (08100690), an active company based in London, United Kingdom. Incorporated 11 Jun 2012. Mining of other non-ferrous metal ores. 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

N/A

Net Assets

-£52.25k

Decreased by £9.21k (-21%)

Total Liabilities

£3.88M

Increased by £89.48k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

Officers

Officers

2 active 1 resigned
Status
George FrangeskidesDirectorBritishUnited Kingdom559 Sept 2015Active
Mark Anthony AustinDirectorBritishUnited Kingdom6714 Dec 2021Active

Shareholders

Shareholders (1)

Greenroc Strategic Materials Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Alba Mineral Resources Plc

Ceased 22 Sept 2021

Ceased

Group Structure

Group Structure

GREENROC GRAPHITE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025IncorporationMemorandum Articles
6 Nov 2025ResolutionResolutions
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Nov 2025 Incorporation

Memorandum Articles

6 Nov 2025 Resolution

Resolutions

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Memorandum Articles

6 months ago on 6 Nov 2025

Resolutions

6 months ago on 6 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 5 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 5 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 5 Nov 2025