ZINNWALD LITHIUM PLC

Active United Kingdom

Mining of other non-ferrous metal ores

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Mining of other non-ferrous metal ores
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ZINNWALD LITHIUM PLC

Mining of other non-ferrous metal ores

Founded 21 Jun 2017 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Mining of other non-ferrous metal ores

Previous Company Names

ERRIS RESOURCES PLC 1 Dec 2017 — 26 Oct 2020
ERRIS RESOURCES (EXPLORATION) PLC 21 Jun 2017 — 1 Dec 2017
Accounts Submitted 15 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 May 2026 Next due 4 Jun 2027 12 months remaining
Net assets £41M £9M 2025 year on year
Total assets £43M £9M 2025 year on year
Total Liabilities £2M £104K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZINNWALD LITHIUM PLC (10829496), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 21 Jun 2017. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.67M

Decreased by £1.65M (-38%)

Net Assets

£40.74M

Increased by £9.50M (+30%)

Total Liabilities

£2.19M

Decreased by £104.34k (-5%)

Turnover

£53.00k

Decreased by £38.92k (-42%)

Employees

N/A

Decreased by 20 (-100%)

Debt Ratio

5%

Decreased by 2 (-29%)

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 4

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2021Unknown/Other
Investor 2Jun 2025Private Equity
Investor 3Jun 2025Private Equity

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 527,445,175 Shares £47.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 202567,817,930£3.39m£0.05
15 Jan 20241,012,051£72k£0.071
29 Mar 2023180,129,160£18.75m£0.104
20 Dec 202137,789,511£5.86m£0.155
12 Aug 2021500,000£50k£0.1

Officers

Officers

2 active 1 resigned
Status
Martin, JeremyDirectorBritishUnited Kingdom4921 Jun 2017Active
Osman Cherif RifaatSecretaryUnknownUnknown13 Dec 2017Active

Shareholders

Shareholders (8)

Bacanora Lithium Limited
30.9%
Amg Critical Materials N.v.
25.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amg Critical Minerals N.v.

Netherlands

Active
Notified 29 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jeremy Martin

Ceased 1 Dec 2017

Ceased

Group Structure

Group Structure

ZINNWALD LITHIUM PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
15 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Feb 2026OfficersAppointment of Mr Dominik Pascal Simler as director on 24 Feb 2026
26 Feb 2026OfficersTermination of Graham Maxwell Brown as director on 24 Feb 2026
16 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

15 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Feb 2026 Officers

Appointment of Mr Dominik Pascal Simler as director on 24 Feb 2026

26 Feb 2026 Officers

Termination of Graham Maxwell Brown as director on 24 Feb 2026

16 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

5 days ago on 22 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 15 Apr 2026

Appointment of Mr Dominik Pascal Simler as director on 24 Feb 2026

3 months ago on 26 Feb 2026

Termination of Graham Maxwell Brown as director on 24 Feb 2026

3 months ago on 26 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 16 Oct 2025