TECHNOLOGY MINERALS PLC

Active London

Activities of other holding companies n.e.c.

35 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
T

TECHNOLOGY MINERALS PLC

Activities of other holding companies n.e.c.

Founded 9 Jun 2021 Active London, England 35 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 24 Apr 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 3 Jul 2025 Next due 22 Jun 2026 1 month remaining
Net assets £-401K £13M 2025 year on year
Total assets £12M £7M 2025 year on year
Total Liabilities £13M £6M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

18 Savile Row London W1S 3PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHNOLOGY MINERALS PLC (13446965), an active environment, agriculture and waste company based in London, England. Incorporated 9 Jun 2021. Activities of other holding companies 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2022–2025)

Cash in Bank

£293.00k

Increased by £281.15k (+2372%)

Net Assets

-£401.00k

Decreased by £12.53M (-103%)

Total Liabilities

£12.52M

Increased by £6.02M (+93%)

Turnover

£1.84M

Increased by £1.83M (+13615%)

Employees

35

Increased by 30 (+600%)

Debt Ratio

103%

Increased by 68 (+194%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2024Bridge/Convertible

Share Capital

Share Capital

Share allotments and capital structure

45 Allotments 3,094,394,215 Shares £66.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 2026350,000,000£350k£0.001
23 Apr 2025460,810,700£461k£0.001
7 Apr 202510,362,520£10k£0.001
21 Jan 2025448,493,000£448k£0.001
10 Jan 202569,637,480£70k£0.001

Officers

Officers

1 active 2 resigned
Status
Brundle, Robin CharlesDirectorBritishUnited Kingdom639 Jun 2021Active

Shareholders

Shareholders (15)

Century Cobalt Limited
19.8%
Pershing Nominees Limited Xcclt A/c
19.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Century Cobalt Corp

United States Of America

Active
Notified 17 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Century Cobalt Corp.

Ceased 17 Nov 2021

Ceased

Group Structure

Group Structure

TECHNOLOGY MINERALS PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
21 Apr 2026OfficersAppointment of Mr Nicholas Patrick Bridle as director on 14 Apr 2026
21 Apr 2026OfficersAppointment of Mr Michel Hugh Cataldo as director on 14 Apr 2026
10 Mar 2026GazetteGazette Filings Brought Up To Date
24 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

21 Apr 2026 Officers

Appointment of Mr Nicholas Patrick Bridle as director on 14 Apr 2026

21 Apr 2026 Officers

Appointment of Mr Michel Hugh Cataldo as director on 14 Apr 2026

10 Mar 2026 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 weeks ago on 24 Apr 2026

Annual accounts made up to 30 Jun 2025

1 weeks ago on 24 Apr 2026

Appointment of Mr Nicholas Patrick Bridle as director on 14 Apr 2026

1 weeks ago on 21 Apr 2026

Appointment of Mr Michel Hugh Cataldo as director on 14 Apr 2026

1 weeks ago on 21 Apr 2026

Gazette Filings Brought Up To Date

1 months ago on 10 Mar 2026