SERABI GOLD PLC

05131528
Active

Mining of other non-ferrous metal ores

1,079 employees website.com
Supply chain, manufacturing and commerce models Mining of other non-ferrous metal ores
S

SERABI GOLD PLC

05131528

Mining of other non-ferrous metal ores

Founded 18 May 2004 Active , United Kingdom 1,079 employees website.com
Supply chain, manufacturing and commerce models Mining of other non-ferrous metal ores

Previous Company Names

SERABI MINING PLC 17 Mar 2005 — 14 Oct 2011
SERABI MINING LIMITED 18 May 2004 — 17 Mar 2005
Accounts Submitted 25 Jun 2026 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 29 Jun 2026 Next due 1 Jun 2027 11 months remaining
Net assets £170M £66M 2025 year on year
Total assets £199M £74M 2025 year on year
Total Liabilities £30M £9M 2025 year on year
Charges 24
24 satisfied

Contact & Details

Contact

Registered Address

66 Lincolns Inn Fields London WC2A 3LH

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SERABI GOLD PLC (05131528), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 18 May 2004. Mining of other non-ferrous metal ores. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£49.22M

Increased by £27.04M (+122%)

Net Assets

£169.72M

Increased by £65.54M (+63%)

Total Liabilities

£29.64M

Increased by £8.93M (+43%)

Turnover

£155.85M

Increased by £61.31M (+65%)

Employees

1079

Increased by 220 (+26%)

Debt Ratio

15%

Decreased by 2 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2025IPO
Investor 2Apr 2025IPO

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 1,082,740,141 Shares £10056.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 2026573,209£57k£0.1
23 Apr 202050,000£44k£0.888
14 Sept 2018145,479£10006.60m£69k
20 Jun 201858,764,072£0£0
20 Jun 20186£0.03£0.005

Officers

Officers

1 active 2 resigned
Status
Howlin, ColmDirectorIrishIreland4425 Apr 2025Active

Shareholders

Shareholders (7)

Fratelli Investments Limited
25.5%
Greenstone Resources Ii L.p.
25.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SERABI GOLD PLC Current Company
SERABI MINING LIMITED united kingdom

Charges

Charges

24 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
25 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Jun 2026OfficersAppointment of Mr Luis Mauricio Ferraiuoli Azevedo as director
25 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Jun 2026CapitalAllotment of shares (GBP 7,630,776) on 15 May 2026
29 Jun 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

25 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Jun 2026 Officers

Appointment of Mr Luis Mauricio Ferraiuoli Azevedo as director

25 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Jun 2026 Capital

Allotment of shares (GBP 7,630,776) on 15 May 2026

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

1 days ago on 29 Jun 2026

Annual accounts made up to 31 Dec 2025

5 days ago on 25 Jun 2026

Appointment of Mr Luis Mauricio Ferraiuoli Azevedo as director

5 days ago on 25 Jun 2026

Annual accounts made up to 31 Dec 2025

5 days ago on 25 Jun 2026

Allotment of shares (GBP 7,630,776) on 15 May 2026

3 weeks ago on 8 Jun 2026