TERTIARY MINERALS PLC

Active Macclesfield

Other mining and quarrying n.e.c.

8 employees website.com
Environment, agriculture and waste Other mining and quarrying n.e.c.Activities of head offices
T

TERTIARY MINERALS PLC

Other mining and quarrying n.e.c.

Founded 3 Aug 1999 Active Macclesfield, United Kingdom 8 employees website.com
Environment, agriculture and waste Other mining and quarrying n.e.c.Activities of head offices
Accounts Submitted 15 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £1M £225K 2025 year on year
Total assets £2M £185K 2025 year on year
Total Liabilities £190K £40K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sunrise House Hulley Road Macclesfield Cheshire SK10 2LP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TERTIARY MINERALS PLC (03821411), an active environment, agriculture and waste company based in Macclesfield, United Kingdom. Incorporated 3 Aug 1999. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£71.00k

Decreased by £705.00k (-91%)

Net Assets

£1.35M

Decreased by £225.00k (-14%)

Total Liabilities

£190.00k

Increased by £40.00k (+27%)

Turnover

£201.00k

Increased by £38.00k (+23%)

Employees

8

Debt Ratio

12%

Increased by 3 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 1Jun 2025Secondary

Share Capital

Share Capital

Share allotments and capital structure

38 Allotments 4,866,327,731 Shares £11.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 2025153,846,154£100k£0.001
1 Jul 202583,333,333£25k£0
6 Jun 20251,166,666,667£350k£0
18 Nov 202438,174,524£28k£0.001
28 Aug 20241,100,000,000£880k£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Interactive Investor Services Nominees Ltd (smktisas)
9.5%
Jim Nominees Limited Shard
8.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TERTIARY MINERALS PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026ResolutionResolutions
15 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
19 Nov 2025CapitalAllotment of shares (GBP 511,685.5727) on 20 Oct 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
25 Jul 2025CapitalAllotment of shares (GBP 496,300.957) on 1 Jul 2025
9 Apr 2026 Resolution

Resolutions

15 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

19 Nov 2025 Capital

Allotment of shares (GBP 511,685.5727) on 20 Oct 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

25 Jul 2025 Capital

Allotment of shares (GBP 496,300.957) on 1 Jul 2025

Recent Activity

Latest Activity

Resolutions

1 months ago on 9 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 15 Mar 2026

Allotment of shares (GBP 511,685.5727) on 20 Oct 2025

6 months ago on 19 Nov 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Allotment of shares (GBP 496,300.957) on 1 Jul 2025

10 months ago on 25 Jul 2025