STIBNITE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 14 Apr 2025

Net assets £-15.29M £1.41M 2023 year on year

Total assets £85.45M £31.13M 2023 year on year

Total Liabilities £100.75M £29.72M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Website

perpetuaresources.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£116.35k

Decreased by £6.56M (-98%)

Net Assets

-£15.29M

Decreased by £1.41M (-10%)

Total Liabilities

£100.75M

Decreased by £29.72M (-23%)

Turnover

£9.50M

Decreased by £22.71M (-71%)

Employees

127

Decreased by 246 (-66%)

Debt Ratio

118%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £18.34m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Mar 2018	ORDINARY	1	£700k	£700k
20 Dec 2017	ORDINARY	1	£7.00m	£7.00m
13 Apr 2017	ORDINARY	1	£10.64m	£10.64m

Officers

4 active 4 resigned

Show resigned officers

						Status
Alter Domus (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	5 May 2022	Active
Lauren Diane Wilson	Director	British	United Kingdom	42	31 Jul 2025	Active
Timothy Luke Trott	Director	British	United Kingdom	44	5 May 2022	Active
Zheng Yao	Director	Belgian	United Kingdom	34	15 May 2024	Active

Shareholders

Shareholders (1)


Stibnite S.a.r.l.	100.0%	4	Ordinary	18 May 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ares Management Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Ares Management Corporation

United States Of America

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

ARES MANAGEMENT UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

STIBNITE HOLDINGS LIMITED Current Company

NATIVE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors, significant influence or control as firm

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Officers	Appointment of Mrs Lauren Diane Wilson as director on 2025-07-31	View(2 pages)
8 Aug 2025	Officers	Termination of William Kenneth Twemlow as director on 2025-07-31	View(1 page)
26 Jun 2025	Accounts	Annual accounts made up to 2023-12-31	View(61 pages)
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
10 Dec 2024	Persons With Significant Control	Change to Ares Management, L.P. as a person with significant control on 2024-12-10	View(2 pages)