CORNISH LITHIUM PLC

Active Penryn

Support activities for other mining and quarrying

99 employees website.com
Environment, agriculture and waste Support activities for other mining and quarrying
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CORNISH LITHIUM PLC

Support activities for other mining and quarrying

Founded 28 May 2016 Active Penryn, United Kingdom 99 employees website.com
Environment, agriculture and waste Support activities for other mining and quarrying

Previous Company Names

CORNISH LITHIUM LTD 28 May 2016 — 21 Nov 2022
Accounts Due 30 Jun 2026 1 month remaining
Confirmation
Net assets £9M £14M 2024 year on year
Total assets £66M £25M 2024 year on year
Total Liabilities £57M £39M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tremough Innovation Centre Penryn Cornwall TR10 9TA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORNISH LITHIUM PLC (10205021), an active environment, agriculture and waste company based in Penryn, United Kingdom. Incorporated 28 May 2016. Support activities for other mining and quarrying. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£13.93M

Increased by £7.04M (+102%)

Net Assets

£8.59M

Decreased by £13.70M (-61%)

Total Liabilities

£57.05M

Increased by £39.04M (+217%)

Turnover

N/A

Employees

99

Increased by 31 (+46%)

Debt Ratio

87%

Increased by 42 (+93%)

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 6
Grants 9

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2019Growth/Late Stage, Seed
Investor 3Nov 2021Growth/Late Stage, Seed
Investor 2Aug 2023Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

76 Allotments 55,387,325,177 Shares £122.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Feb 2026357,142£25k£0.07
5 Dec 202535,928,111£2.51m£0.07
19 Nov 202540,000,000£4k£0
18 Nov 20252,000,000£200£0
11 Nov 202575,000£7.5£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (141)

National Wealth Fund Limited
15.7%
170,329,671
National Wealth Fund Limited
10.9%
117,905,988

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

National Wealth Fund Limited

Unknown

Active
Notified 24 Oct 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Louise Elizabeth Wrathall

Ceased 20 Oct 2020

Ceased

Jeremy Bruce Earl Wrathall

Ceased 20 Oct 2020

Ceased

Group Structure

Group Structure

CORNISH LITHIUM PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersChange Person Secretary Company With Change Date
31 Mar 2026CapitalAllotment of shares (GBP 140,528.2274) on 31 Mar 2026
5 Mar 2026CapitalAllotment of shares (GBP 121,297.4575) on 28 Feb 2026
8 Jan 2026OfficersAppointment of Mr John Mark Isherwood as director on 22 Dec 2025
19 Dec 2025CapitalAllotment of shares (GBP 121,261.7433) on 5 Dec 2025
22 Apr 2026 Officers

Change Person Secretary Company With Change Date

31 Mar 2026 Capital

Allotment of shares (GBP 140,528.2274) on 31 Mar 2026

5 Mar 2026 Capital

Allotment of shares (GBP 121,297.4575) on 28 Feb 2026

8 Jan 2026 Officers

Appointment of Mr John Mark Isherwood as director on 22 Dec 2025

19 Dec 2025 Capital

Allotment of shares (GBP 121,261.7433) on 5 Dec 2025

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

2 weeks ago on 22 Apr 2026

Allotment of shares (GBP 140,528.2274) on 31 Mar 2026

1 months ago on 31 Mar 2026

Allotment of shares (GBP 121,297.4575) on 28 Feb 2026

2 months ago on 5 Mar 2026

Appointment of Mr John Mark Isherwood as director on 22 Dec 2025

4 months ago on 8 Jan 2026

Allotment of shares (GBP 121,261.7433) on 5 Dec 2025

4 months ago on 19 Dec 2025