SERABI GOLD PLC

Active

Mining of other non-ferrous metal ores

859 employees website.com
Supply chain, manufacturing and commerce models Mining of other non-ferrous metal ores
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SERABI GOLD PLC

Mining of other non-ferrous metal ores

Founded 18 May 2004 Active , United Kingdom 859 employees website.com
Supply chain, manufacturing and commerce models Mining of other non-ferrous metal ores

Previous Company Names

SERABI MINING PLC 17 Mar 2005 — 14 Oct 2011
SERABI MINING LIMITED 18 May 2004 — 17 Mar 2005
Accounts Submitted 23 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 May 2025 Next due 1 Jun 2026 15 days remaining
Net assets £104M £31M 2024 year on year
Total assets £125M £34M 2024 year on year
Total Liabilities £21M £3M 2024 year on year
Charges 24
24 satisfied

Contact & Details

Contact

Registered Address

66 Lincolns Inn Fields London WC2A 3LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SERABI GOLD PLC (05131528), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 18 May 2004. Mining of other non-ferrous metal ores. 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 (2013–2024)

Cash in Bank

£22.18M

Increased by £13.11M (+145%)

Net Assets

£104.18M

Increased by £31.32M (+43%)

Total Liabilities

£20.72M

Increased by £3.08M (+17%)

Turnover

£94.54M

Increased by £40.84M (+76%)

Employees

859

Increased by 204 (+31%)

Debt Ratio

17%

Decreased by 2 (-11%)

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 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2025IPO
Investor 2Apr 2025IPO

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 1,082,166,932 Shares £10056.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 202050,000£44k£0.888
14 Sept 2018145,479£10006.60m£69k
20 Jun 201858,764,072£0£0
20 Jun 20186£0.03£0.005
15 May 2018176,678,445£6.36m£0.036

Officers

Officers

1 active 2 resigned
Status
Michael David Lynch-bellDirectorBritishEngland738 Aug 2022Active

Shareholders

Shareholders (7)

Fratelli Investments Limited
25.5%
Greenstone Resources Ii L.p.
25.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SERABI GOLD PLC Current Company
SERABI MINING LIMITED united kingdom

Charges

Charges

24 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025ResolutionResolutions
23 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025Confirmation StatementConfirmation statement made on 18 May 2025 with updates
6 May 2025OfficersAppointment of Mr Colm Howlin as director on 25 Apr 2025
22 Apr 2025OfficersTermination of Carolina Andrea Margozzini Checci as director on 21 Apr 2025
9 Jul 2025 Resolution

Resolutions

23 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with updates

6 May 2025 Officers

Appointment of Mr Colm Howlin as director on 25 Apr 2025

22 Apr 2025 Officers

Termination of Carolina Andrea Margozzini Checci as director on 21 Apr 2025

Recent Activity

Latest Activity

Resolutions

10 months ago on 9 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 23 Jun 2025

Confirmation statement made on 18 May 2025 with updates

11 months ago on 29 May 2025

Appointment of Mr Colm Howlin as director on 25 Apr 2025

1 years ago on 6 May 2025

Termination of Carolina Andrea Margozzini Checci as director on 21 Apr 2025

1 years ago on 22 Apr 2025