ARIANA RESOURCES PLC

Active London

Other mining and quarrying n.e.c.

50 employees website.com
Environment, agriculture and waste Other mining and quarrying n.e.c.
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ARIANA RESOURCES PLC

Other mining and quarrying n.e.c.

Founded 24 Mar 2005 Active London, United Kingdom 50 employees website.com
Environment, agriculture and waste Other mining and quarrying n.e.c.

Previous Company Names

COBCO 679 PLC 24 Mar 2005 — 27 May 2005
Accounts Submitted 22 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 25 Mar 2026 Next due 7 Apr 2027 11 months remaining
Net assets £43M £22M 2024 year on year
Total assets £46M £24M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARIANA RESOURCES PLC (05403426), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 24 Mar 2005. Other mining and quarrying 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 (2013–2024)

Cash in Bank

£913.00k

Decreased by £3.19M (-78%)

Net Assets

£43.41M

Increased by £21.89M (+102%)

Total Liabilities

£2.19M

Increased by £1.77M (+422%)

Turnover

£77.00k

Decreased by £51.00k (-40%)

Employees

50

Increased by 10 (+25%)

Debt Ratio

5%

Increased by 3 (+150%)

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 2Nov 2024Debt Financing
Investor 1Mar 2025IPO

Share Capital

Share Capital

Share allotments and capital structure

57 Allotments 2,472,043,498 Shares £28.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 202640,435,311£573k£0.014
30 Dec 2025277,333,340£4.11m£0.015
10 Sept 2025394,427,760£5.29m£0.013
31 Mar 202580,888,953£1.21m£0.015
28 Jan 202528,880,000£686k£0.024

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Nick Graham
19.5%
Hargreaves Lansdown (nominees) Limited
12.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ARIANA RESOURCES PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
6 Feb 2026CapitalAllotment of shares (GBP 2,656,146.692) on 5 Feb 2026
5 Feb 2026MortgageMortgage Satisfy Charge Full
2 Feb 2026CapitalAllotment of shares (GBP 2,615,711.381) on 30 Dec 2025
11 Sept 2025CapitalAllotment of shares (GBP 2,338,378.041) on 10 Sept 2025
25 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

6 Feb 2026 Capital

Allotment of shares (GBP 2,656,146.692) on 5 Feb 2026

5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

2 Feb 2026 Capital

Allotment of shares (GBP 2,615,711.381) on 30 Dec 2025

11 Sept 2025 Capital

Allotment of shares (GBP 2,338,378.041) on 10 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with updates

1 months ago on 25 Mar 2026

Allotment of shares (GBP 2,656,146.692) on 5 Feb 2026

2 months ago on 6 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 5 Feb 2026

Allotment of shares (GBP 2,615,711.381) on 30 Dec 2025

2 months ago on 2 Feb 2026

Allotment of shares (GBP 2,338,378.041) on 10 Sept 2025

7 months ago on 11 Sept 2025