GREENROC STRATEGIC MATERIALS PLC

Active London

Activities of other holding companies n.e.c.

6 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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GREENROC STRATEGIC MATERIALS PLC

Activities of other holding companies n.e.c.

Founded 17 Mar 2021 Active London, United Kingdom 6 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

GREENROC MINING PLC 7 Jul 2021 — 8 Jul 2024
POLE STAR RESOURCES PLC 17 Mar 2021 — 7 Jul 2021
Accounts Due 31 May 2026 14 days remaining
Confirmation Submitted 9 Apr 2026 Next due 30 Mar 2027 10 months remaining
Net assets £9M £113K 2024 year on year
Total assets £10M £378K 2024 year on year
Total Liabilities £1M £265K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Arch Law Limited Huckletree Bishopsgate 8 Bishopsgate London EC2N 4BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GREENROC STRATEGIC MATERIALS PLC (13273964), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 17 Mar 2021. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£94.00k

Decreased by £58.00k (-38%)

Net Assets

£8.91M

Decreased by £113.00k (-1%)

Total Liabilities

£1.14M

Decreased by £265.00k (-19%)

Turnover

£53.00k

Employees

6

Debt Ratio

11%

Decreased by 2 (-15%)

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 5

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2024Secondary

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 268,802,362 Shares £14.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 20263,269,231£65k£0.02
7 Nov 20254,807,691£96k£0.02
16 Jul 20253,846,153£77k£0.02
16 Jun 202518,000,000£450k£0.025
20 Mar 20251,197,115£16k£0.013

Officers

Officers

2 active 1 resigned
Status
Rachovides, Mark Panayiotis MarianoDirectorBritishUnited Kingdom6313 Sept 2021Active
Shaun ZulafqarSecretaryUnknownUnknown28 Sept 2021Active

Shareholders

Shareholders (7)

Alba Mineral Resources Plc
37.5%
Kadupul Limited
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Mar 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

GREENROC STRATEGIC MATERIALS PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026CapitalAllotment of shares (GBP 344,734.168) on 13 May 2026
9 Apr 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
4 Apr 2026OfficersAppointment of Mark Anthony Austin as director
2 Apr 2026CapitalAllotment of shares (GBP 333,195.707) on 2 Apr 2026
24 Feb 2026OfficersChange to director Mr George Frangeskides on 31 Jan 2025
13 May 2026 Capital

Allotment of shares (GBP 344,734.168) on 13 May 2026

9 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

4 Apr 2026 Officers

Appointment of Mark Anthony Austin as director

2 Apr 2026 Capital

Allotment of shares (GBP 333,195.707) on 2 Apr 2026

24 Feb 2026 Officers

Change to director Mr George Frangeskides on 31 Jan 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 344,734.168) on 13 May 2026

3 days ago on 13 May 2026

Confirmation statement made on 16 Mar 2026 with updates

1 months ago on 9 Apr 2026

Appointment of Mark Anthony Austin as director

1 months ago on 4 Apr 2026

Allotment of shares (GBP 333,195.707) on 2 Apr 2026

1 months ago on 2 Apr 2026

Change to director Mr George Frangeskides on 31 Jan 2025

2 months ago on 24 Feb 2026