IMERYS BRITISH LITHIUM LIMITED

12725402
Active Par

Other research and experimental development on natural sciences and engineering

21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
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IMERYS BRITISH LITHIUM LIMITED

12725402

Other research and experimental development on natural sciences and engineering

Founded 7 Jul 2020 Active Par, United Kingdom 21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering

Previous Company Names

RESEARCH BY BRITISH LITHIUM LIMITED 7 Jul 2020 — 3 Nov 2023
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 18 Apr 2026 Next due 20 Dec 2026 5 months remaining
Net assets £31M £31M 2023 year on year
Total assets £36M £31M 2023 year on year
Total Liabilities £6M £21K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Par Moor Centre Par Moor Road Par Cornwall PL24 2SQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for IMERYS BRITISH LITHIUM LIMITED (12725402), an active supply chain, manufacturing and commerce models company based in Par, United Kingdom. Incorporated 7 Jul 2020. Other research and experimental development on natural sciences and engineering. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.08M

Increased by £775.22k (+252%)

Net Assets

£30.59M

Increased by £30.62M (+113896%)

Total Liabilities

£5.90M

Increased by £20.91k (+0%)

Turnover

N/A

Employees

21

Increased by 5 (+31%)

Debt Ratio

16%

Decreased by 84 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,080,000 Shares £40.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 202420,000£2.00m£100
7 Nov 202420,000£2.00m£100
15 Jun 202425,000£2.50m£100
15 Mar 202425,000£2.50m£100
28 Jun 2023889,097£31.04m£34.914

Officers

Officers

1 active 2 resigned
Status
Hewson, Mark David StuartDirectorBritishEngland5528 Jun 2023Active

Shareholders

Shareholders (2)

Imerys Uk Limited
100.0%
1,085,000
Lithium Assets Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Imerys Uk Limited

United Kingdom

Active
Notified 28 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Richard Hollas Smith

Ceased 28 Jun 2023

Ceased

Roderick James Hollas Smith

Ceased 28 Jun 2023

Ceased

British Lithium Limited

Ceased 28 Jun 2023

Ceased

Group Structure

Group Structure

IMERYS UK LIMITED united kingdom
IMERYS BRITISH LITHIUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026IncorporationMemorandum Articles
18 Jun 2026ResolutionResolutions
3 Jun 2026OfficersTermination of Guillaume Marie Hubert Delacroix as director on 27 May 2026
3 Jun 2026OfficersTermination of Olivier Pierre Pirotte as director on 27 May 2026
3 Jun 2026OfficersAppointment of Mr Paul Jason Welsh as director on 27 May 2026
18 Jun 2026 Incorporation

Memorandum Articles

18 Jun 2026 Resolution

Resolutions

3 Jun 2026 Officers

Termination of Guillaume Marie Hubert Delacroix as director on 27 May 2026

3 Jun 2026 Officers

Termination of Olivier Pierre Pirotte as director on 27 May 2026

3 Jun 2026 Officers

Appointment of Mr Paul Jason Welsh as director on 27 May 2026

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 18 Jun 2026

Resolutions

2 weeks ago on 18 Jun 2026

Termination of Guillaume Marie Hubert Delacroix as director on 27 May 2026

1 months ago on 3 Jun 2026

Termination of Olivier Pierre Pirotte as director on 27 May 2026

1 months ago on 3 Jun 2026

Appointment of Mr Paul Jason Welsh as director on 27 May 2026

1 months ago on 3 Jun 2026