CORCEL PLC

Active London

Extraction of crude petroleum

10 employees website.com
Supply chain, manufacturing and commerce models Extraction of crude petroleum
C

CORCEL PLC

Extraction of crude petroleum

Founded 10 Sept 2004 Active London, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models Extraction of crude petroleum

Previous Company Names

REGENCY MINES PLC 24 Nov 2004 — 5 Aug 2020
REGENCY MINES LIMITED 10 Sept 2004 — 24 Nov 2004
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 4 months remaining
Net assets £3M £3M 2025 year on year
Total assets £8M £4M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Salisbury House London Wall London EC2M 5PS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORCEL PLC (05227458), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 10 Sept 2004. Extraction of crude petroleum. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£507.00k

Increased by £239.00k (+89%)

Net Assets

£3.27M

Decreased by £2.62M (-44%)

Total Liabilities

£5.05M

Decreased by £1.12M (-18%)

Turnover

£452.00k

Increased by £409.00k (+951%)

Employees

10

Increased by 2 (+25%)

Debt Ratio

61%

Increased by 10 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

88 Allotments 8,788,457,727 Shares £24.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202550,000,000£250k£0.005
30 Sept 20251,332,500,000£3.00m£0.002
30 Sept 2025334,375,000£752k£0.002
30 Sept 202528,000,000£3k£0
30 Sept 2025857,142,858£3.00m£0.004

Officers

Officers

1 active 2 resigned
Status
Geraldine Muanza GeraldoDirectorAngolanAngola4322 Dec 2023Active

Shareholders

Shareholders (17)

Interactive Brokers, Llc
15.2%
Securities Services Nominees Limited
13.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CORCEL PLC Current Company
CORCEL (ANGOLA) LTD united kingdom
CRCL BRAZIL LTD united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026CapitalAllotment of shares (GBP 3,558,877.1409) on 11 Dec 2025
6 Feb 2026ResolutionResolutions
3 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with updates
21 Oct 2025OfficersChange to director Mr Andrew John Fairclough on 29 Oct 2024
16 Feb 2026 Capital

Allotment of shares (GBP 3,558,877.1409) on 11 Dec 2025

6 Feb 2026 Resolution

Resolutions

3 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with updates

21 Oct 2025 Officers

Change to director Mr Andrew John Fairclough on 29 Oct 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 3,558,877.1409) on 11 Dec 2025

3 months ago on 16 Feb 2026

Resolutions

4 months ago on 6 Feb 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 3 Jan 2026

Confirmation statement made on 24 Oct 2025 with updates

7 months ago on 24 Oct 2025

Change to director Mr Andrew John Fairclough on 29 Oct 2024

7 months ago on 21 Oct 2025