VALE BASE METALS CAPITAL PLC

Active London

Financial management

3 employees website.com
Financial management
V

VALE BASE METALS CAPITAL PLC

Financial management

Founded 24 Sept 2024 Active London, United Kingdom 3 employees website.com
Financial management
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Oct 2025 Next due 7 Oct 2026 4 months remaining
Net assets £-2M
Total assets £1,139M
Total Liabilities £1,141M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1, 7th Floor 50 Broadway London SW1H 0DB United Kingdom

Website

www.example.com

Full company profile for VALE BASE METALS CAPITAL PLC (15975777), an active company based in London, United Kingdom. Incorporated 24 Sept 2024. Financial management. 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
Next accounts 31 Dec 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£2.23M

Total Liabilities

£1140.94M

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 10,000 Shares £7.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 May 202510,000£7.57m£757.461

Officers

Officers

1 active 2 resigned
Status
Vieira, AdalgisaDirectorBrazilianBrazil5324 Sept 2024Active

Shareholders

Shareholders (1)

Vale Base Metals Limited
100.0%
60,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VALE BASE METALS CAPITAL PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with updates
10 Jun 2025ResolutionResolutions
6 Jun 2025CapitalAllotment of shares (GBP 60,000) on 14 May 2025
23 May 2025OfficersChange to director Anthony Christian Spano Klein on 23 May 2025
13 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with updates

10 Jun 2025 Resolution

Resolutions

6 Jun 2025 Capital

Allotment of shares (GBP 60,000) on 14 May 2025

23 May 2025 Officers

Change to director Anthony Christian Spano Klein on 23 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 13 Apr 2026

Confirmation statement made on 23 Sept 2025 with updates

7 months ago on 7 Oct 2025

Resolutions

11 months ago on 10 Jun 2025

Allotment of shares (GBP 60,000) on 14 May 2025

11 months ago on 6 Jun 2025

Change to director Anthony Christian Spano Klein on 23 May 2025

1 years ago on 23 May 2025