LKAB MINERALS LIMITED

Active Derby

Manufacture of other non-metallic mineral products n.e.c.

232 employees website.com
Manufacture of other non-metallic mineral products n.e.c.
L

LKAB MINERALS LIMITED

Manufacture of other non-metallic mineral products n.e.c.

Founded 2 Jul 1999 Active Derby, England 232 employees website.com
Manufacture of other non-metallic mineral products n.e.c.

Previous Company Names

FRANCIS FLOWER (NORTHERN) LIMITED 10 Dec 2004 — 9 Aug 2019
MAJAL LIMITED 2 Jul 1999 — 10 Dec 2004
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jul 2025 Next due 16 Jul 2026 1 month remaining
Net assets £59M £5M 2024 year on year
Total assets £89M £10M 2024 year on year
Total Liabilities £31M £5M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

C/O Lkab Minerals Limited Raynesway Derby DE21 7BE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LKAB MINERALS LIMITED (03799817), an active company based in Derby, England. Incorporated 2 Jul 1999. Manufacture of other non-metallic mineral products 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.84M

Increased by £3.37M (+36%)

Net Assets

£58.76M

Increased by £4.99M (+9%)

Total Liabilities

£30.56M

Increased by £5.21M (+21%)

Turnover

£124.63M

Increased by £7.35M (+6%)

Employees

232

Decreased by 7 (-3%)

Debt Ratio

34%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £0.1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 2018100£0.1£0.001

Officers

Officers

1 active 2 resigned
Status
Lisa Jane NewboldSecretaryUnknownUnknown16 Aug 2021Active

Shareholders

Shareholders (1)

Lkab Holdings (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Adrian Howard Willmott

Ceased 3 Dec 2018

Ceased

Group Structure

Group Structure

LKAB MINERALS LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

16 freehold 10 leasehold 26 total
AddressTenurePrice PaidDate Added
Plot 19 & 20, Percival Lane, Runcorn (WA7 4DS) HALTON
Leasehold-28 Jan 2022
land lying to the south of a road leading from Wells to Chilcompton, Gurney Slade SOMERSET
Freehold-22 Dec 2020
Land at Gurney Slade, Bath SOMERSET
Freehold-22 Dec 2020
land on the north and south sides of Tape Lane, Gurney Slade, Radstock SOMERSET
Freehold-22 Dec 2020
Alwyn, Myrtledene and land adjoining Myrtledene, Gurney Slade, Bath (BA3 4TE) SOMERSET
Freehold-22 Dec 2020
Plot 19 & 20, Percival Lane, Runcorn (WA7 4DS)
Leasehold
Added 28 Jan 2022
District HALTON
land lying to the south of a road leading from Wells to Chilcompton, Gurney Slade
Freehold
Added 22 Dec 2020
District SOMERSET
Land at Gurney Slade, Bath
Freehold
Added 22 Dec 2020
District SOMERSET
land on the north and south sides of Tape Lane, Gurney Slade, Radstock
Freehold
Added 22 Dec 2020
District SOMERSET
Alwyn, Myrtledene and land adjoining Myrtledene, Gurney Slade, Bath (BA3 4TE)
Freehold
Added 22 Dec 2020
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025OfficersAppointment of Mr David Högnelid as director on 8 Jul 2025
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
31 Mar 2025OfficersTermination of Gary Ronald Mansfield as director on 31 Mar 2025
18 Dec 2024OfficersAppointment of Mr Matthew Abiodun Honeyman as director on 16 Dec 2024
25 Jul 2025 Officers

Appointment of Mr David Högnelid as director on 8 Jul 2025

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

31 Mar 2025 Officers

Termination of Gary Ronald Mansfield as director on 31 Mar 2025

18 Dec 2024 Officers

Appointment of Mr Matthew Abiodun Honeyman as director on 16 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr David Högnelid as director on 8 Jul 2025

10 months ago on 25 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jul 2025

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 15 Jul 2025

Termination of Gary Ronald Mansfield as director on 31 Mar 2025

1 years ago on 31 Mar 2025

Appointment of Mr Matthew Abiodun Honeyman as director on 16 Dec 2024

1 years ago on 18 Dec 2024