RRR LITHIUM LIMITED

Active London

Activities of investment trusts

1 employees website.com
Activities of investment trusts
R

RRR LITHIUM LIMITED

Activities of investment trusts

Founded 8 Jul 2022 Active London, England 1 employees website.com
Activities of investment trusts
Accounts Submitted 23 Apr 2025 Next due 30 Apr 2026 5 days remaining
Confirmation Submitted 22 Jul 2024 Next due 21 Jul 2025 10 months overdue
Net assets £-419 £420 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £420
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aldwych House 71-91 Aldwych London WC2B 4HN England

Full company profile for RRR LITHIUM LIMITED (14223063), an active company based in London, England. Incorporated 8 Jul 2022. Activities of investment trusts. 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

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

Cash in Bank

N/A

Net Assets

-£419.00

Decreased by £420.00 (-42000%)

Total Liabilities

£420.00

Turnover

N/A

Employees

1

Debt Ratio

42000%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Andrew Ronald Mcmillan BellDirectorBritishEngland718 Jul 2022Active

Shareholders

Shareholders (1)

Red Rock Resources Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Red Rock Resources Plc

United Kingdom

Active
Notified 8 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RED ROCK RESOURCES PLC united kingdom
RRR LITHIUM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025GazetteGazette Notice Compulsory
23 Apr 2025AccountsAnnual accounts made up to 2024-07-31
22 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-07 with no updates
13 Mar 2024AccountsAnnual accounts made up to 2023-07-31
14 Aug 2023Confirmation StatementConfirmation statement made on 2023-07-07 with no updates
23 Sept 2025 Gazette

Gazette Notice Compulsory

23 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

22 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-07 with no updates

13 Mar 2024 Accounts

Annual accounts made up to 2023-07-31

14 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-07-07 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

7 months ago on 23 Sept 2025

Annual accounts made up to 2024-07-31

1 years ago on 23 Apr 2025

Confirmation statement made on 2024-07-07 with no updates

1 years ago on 22 Jul 2024

Annual accounts made up to 2023-07-31

2 years ago on 13 Mar 2024

Confirmation statement made on 2023-07-07 with no updates

2 years ago on 14 Aug 2023