ADVANCED MINERALS LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 13 Jun 2025

Net assets £753.99K £32.48K 2024 year on year

Total assets £1.89M £96.30K 2024 year on year

Total Liabilities £839.82K £236.27K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

66-74 London Road Redhill Surrey RH1 1LJ

Office (Sheffield)

Wharncliffe Industrial Complex, Station Rd, Deepcar, Sheffield S36 2UZ

Telephone

0114 288 4088

sales@advancedminerals.co.uk

Website

advancedminerals.co.uk

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£325.65k

Decreased by £141.80k (-30%)

Net Assets

£753.99k

Increased by £32.48k (+5%)

Total Liabilities

£839.82k

Decreased by £236.27k (-22%)

Turnover

£2.63M

Increased by £423.24k (+19%)

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

44%

Decreased by 16 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

2 active 8 resigned

Show resigned officers

						Status
Geoffrey Rayson Salt	Director	British	England	66	13 Jun 1992	Active
Ian Paul Cain	Director	British	United Kingdom	60	30 Mar 2020	Active

Shareholders

Shareholders (4)


East Surrey Holdings Limited	40.0%	80	Ordinary	13 Jun 2025
Geoffrey Rayson Salt	10.0%	20	A	13 Jun 2025
Geoffrey Rayson Salt	10.0%	20	Ordinary	13 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

East Surrey Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

EAST SURREY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUTTON AND EAST SURREY GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENNON GROUP PLC united kingdom

ADVANCED MINERALS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-13 with updates	View(4 pages)
27 May 2025	Persons With Significant Control	Change to East Surrey Holdings Limited as a person with significant control on 2016-04-06	View(2 pages)
14 Mar 2025	Officers	Termination of Paul Kerr as director on 2025-02-28	View(1 page)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(36 pages)
13 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-13 with no updates	View(3 pages)