COBRA RESOURCES PLC

11170056
Active United Kingdom

Mining of other non-ferrous metal ores

0 employees website.com
Professional services Mining of other non-ferrous metal ores
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COBRA RESOURCES PLC

11170056

Mining of other non-ferrous metal ores

Founded 25 Jan 2018 Active United Kingdom 0 employees website.com
Professional services Mining of other non-ferrous metal ores

Previous Company Names

COBRA RESOURCES LIMITED 25 Jan 2018 — 17 Jul 2018
Accounts Submitted 4 Jun 2026 Next due 30 Jun 2026 1 day overdue
Confirmation
Net assets £8M £3M 2025 year on year
Total assets £8M £3M 2025 year on year
Total Liabilities £337K £46K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COBRA RESOURCES PLC (11170056), an active professional services company based in United Kingdom. Incorporated 25 Jan 2018. 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 overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£2.24M

Increased by £1.44M (+181%)

Net Assets

£8.01M

Increased by £3.00M (+60%)

Total Liabilities

£337.00k

Increased by £46.00k (+16%)

Turnover

N/A

Decreased by £91.00k (-100%)

Employees

N/A

Debt Ratio

4%

Decreased by 1 (-20%)

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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

48 Allotments 1,177,820,744 Shares £23.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 2026750,000£15k£0.02
15 Apr 2026750,000£15k£0.02
24 Mar 20263,000,000£60k£0.02
24 Mar 2026116,999,995£4.68m£0.04
24 Mar 2026116,999,995£4.68m£0.04

Officers

Officers

2 active 1 resigned
Status
Ben HodgesSecretaryUnknownUnknown27 Feb 2020Active
Daniel John Shilton MalingDirectorAustralianUnited Kingdom501 May 2020Active

Shareholders

Shareholders (14)

Penn Nominees Pty Ltd
11.5%
Jim Nominees Limited
10.1%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Geoffrey Peter Cowley

Ceased 9 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Apr 2026OfficersAppointment of Mr Andrew Gordon Michelmore as director on 13 Apr 2026
20 Apr 2026MiscellaneousReplacement filing of SH01 - 01/04/26 Statement of Capital gbp 10593208.49
16 Apr 2026CapitalAllotment of shares (GBP 10,600,708.49) on 15 Apr 2026
16 Apr 2026CapitalAllotment of shares (GBP 10,593,208.49) on 15 Apr 2026
4 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Apr 2026 Officers

Appointment of Mr Andrew Gordon Michelmore as director on 13 Apr 2026

20 Apr 2026 Miscellaneous

Replacement filing of SH01 - 01/04/26 Statement of Capital gbp 10593208.49

16 Apr 2026 Capital

Allotment of shares (GBP 10,600,708.49) on 15 Apr 2026

16 Apr 2026 Capital

Allotment of shares (GBP 10,593,208.49) on 15 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 4 Jun 2026

Appointment of Mr Andrew Gordon Michelmore as director on 13 Apr 2026

2 months ago on 29 Apr 2026

Replacement filing of SH01 - 01/04/26 Statement of Capital gbp 10593208.49

2 months ago on 20 Apr 2026

Allotment of shares (GBP 10,600,708.49) on 15 Apr 2026

2 months ago on 16 Apr 2026

Allotment of shares (GBP 10,593,208.49) on 15 Apr 2026

2 months ago on 16 Apr 2026