BACANORA LITHIUM LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BACANORA LITHIUM LIMITED

Activities of other holding companies n.e.c.

Founded 6 Feb 2018 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BACANORA LITHIUM PLC 7 Feb 2018 — 3 Jan 2023
WLG NO 1 PLC 6 Feb 2018 — 7 Feb 2018
Accounts Submitted 14 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Apr 2025 Next due 6 May 2026 19 days overdue
Net assets £102M £12K 2024 year on year
Total assets £102M £44K 2024 year on year
Total Liabilities £688K £56K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

4 More London Riverside London SE1 2AU

Website

www.example.com

Full company profile for BACANORA LITHIUM LIMITED (11189628), an active company based in London, United Kingdom. Incorporated 6 Feb 2018. Activities of other holding companies 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£6.24M

Decreased by £1.56M (-20%)

Net Assets

£101.50M

Decreased by £12.28k (-0%)

Total Liabilities

£688.43k

Increased by £56.43k (+9%)

Turnover

N/A

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 387,136,501 Shares £128.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 2021432,729£170k£0.393
17 Dec 20211,258,009£307k£0.244
17 Dec 20211,300,863£433k£0.333
26 May 202153,333,333£24.00m£0.45
8 Feb 2021106,995,885£48.15m£0.45

Officers

Officers

1 active 2 resigned
Status
Xiaoshen WangDirectorChineseChina5718 Oct 2019Active

Shareholders

Shareholders (1)

Ganfeng International Trading (shanghai) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

James Digby Ronald Strauss

Ceased 23 Mar 2018

Ceased

Ganfeng International Trading (shanghai) Limited

Ceased 16 Feb 2023

Ceased

Group Structure

Group Structure

BACANORA LITHIUM LIMITED Current Company
BACANORA FINCO LIMITED united kingdom
SONORA LITHIUM LTD united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Janet Blas as director on 31 Mar 2026
2 Feb 2026OfficersTermination of Osman Cherif Rifaat as director on 31 Jan 2026
16 Oct 2025OfficersChange to director Mr Xiaoshen Wang on 10 Oct 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
16 Apr 2025OfficersTermination of Junichi Tomono as director
31 Mar 2026 Officers

Termination of Janet Blas as director on 31 Mar 2026

2 Feb 2026 Officers

Termination of Osman Cherif Rifaat as director on 31 Jan 2026

16 Oct 2025 Officers

Change to director Mr Xiaoshen Wang on 10 Oct 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

16 Apr 2025 Officers

Termination of Junichi Tomono as director

Recent Activity

Latest Activity

Termination of Janet Blas as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Termination of Osman Cherif Rifaat as director on 31 Jan 2026

3 months ago on 2 Feb 2026

Change to director Mr Xiaoshen Wang on 10 Oct 2025

7 months ago on 16 Oct 2025

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Termination of Junichi Tomono as director

1 years ago on 16 Apr 2025