GREENROC STRATEGIC MATERIALS PLC

Active London

Activities of other holding companies n.e.c.

6 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
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GREENROC STRATEGIC MATERIALS PLC

Activities of other holding companies n.e.c.

Founded 17 Mar 2021 Active London, United Kingdom 6 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

GREENROC MINING PLC 7 Jul 2021 — 8 Jul 2024
POLE STAR RESOURCES PLC 17 Mar 2021 — 7 Jul 2021
Accounts Submitted 16 May 2026 Next due 31 May 2026 12 days overdue
Confirmation Submitted 9 Apr 2026 Next due 30 Mar 2027 9 months remaining
Net assets £9M £481K 2025 year on year
Total assets £11M £489K 2025 year on year
Total Liabilities £1M £8K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Arch Law Limited Huckletree Bishopsgate 8 Bishopsgate London EC2N 4BQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GREENROC STRATEGIC MATERIALS PLC (13273964), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 17 Mar 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 Dec → 30 Nov 2025
Type group
Next accounts 30 Nov 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£184.00k

Increased by £90.00k (+96%)

Net Assets

£9.39M

Increased by £481.00k (+5%)

Total Liabilities

£1.14M

Increased by £8.00k (+1%)

Turnover

N/A

Decreased by £53.00k (-100%)

Employees

6

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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 5

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2024Secondary

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 281,494,669 Shares £14.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 202611,538,461£231k£0.02
2 Apr 20261,153,846£23k£0.02
3 Feb 20263,269,231£65k£0.02
7 Nov 20254,807,691£96k£0.02
16 Jul 20253,846,153£77k£0.02

Officers

Officers

2 active 1 resigned
Status
Rachovides, Mark Panayiotis MarianoDirectorBritishUnited Kingdom6313 Sept 2021Active
Shaun ZulafqarSecretaryUnknownUnknown28 Sept 2021Active

Shareholders

Shareholders (7)

Alba Mineral Resources Plc
37.5%
Kadupul Limited
12.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 17 Mar 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Arkadian Strategic Metals Plc

Unknown

Active
Notified 17 Mar 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

GREENROC STRATEGIC MATERIALS PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026ResolutionResolutions
5 Jun 2026Persons With Significant ControlChange to Alba Mineral Resources Plc as a person with significant control on 1 Jun 2026
16 May 2026AccountsAnnual accounts made up to 30 Nov 2025
13 May 2026CapitalAllotment of shares (GBP 344,734.168) on 13 May 2026
9 Apr 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
8 Jun 2026 Resolution

Resolutions

5 Jun 2026 Persons With Significant Control

Change to Alba Mineral Resources Plc as a person with significant control on 1 Jun 2026

16 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

13 May 2026 Capital

Allotment of shares (GBP 344,734.168) on 13 May 2026

9 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

Recent Activity

Latest Activity

Resolutions

3 days ago on 8 Jun 2026

Change to Alba Mineral Resources Plc as a person with significant control on 1 Jun 2026

6 days ago on 5 Jun 2026

Annual accounts made up to 30 Nov 2025

3 weeks ago on 16 May 2026

Allotment of shares (GBP 344,734.168) on 13 May 2026

4 weeks ago on 13 May 2026

Confirmation statement made on 16 Mar 2026 with updates

2 months ago on 9 Apr 2026