RED ROCK RESOURCES PLC

05225394
Active London

Other mining and quarrying n.e.c.

9 employees website.com
Other mining and quarrying n.e.c.
R

RED ROCK RESOURCES PLC

05225394

Other mining and quarrying n.e.c.

Founded 8 Sept 2004 Active London, United Kingdom 9 employees website.com
Other mining and quarrying n.e.c.

Previous Company Names

RED ROCK RESOURCES LIMITED 8 Sept 2004 — 19 May 2005
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Oct 2025 Next due 22 Sept 2026 3 months remaining
Net assets £9M £4M 2025 year on year
Total assets £18M £2M 2025 year on year
Total Liabilities £9M £2M 2025 year on year
Charges 15
15 satisfied

Contact & Details

Contact

Registered Address

Eastcastle House 27/28 Eastcastle Street London W1W 8DH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RED ROCK RESOURCES PLC (05225394), an active company based in London, United Kingdom. Incorporated 8 Sept 2004. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£18.00k

Decreased by £20.00k (-53%)

Net Assets

£9.13M

Decreased by £3.54M (-28%)

Total Liabilities

£8.60M

Increased by £1.97M (+30%)

Turnover

£12.00k

Decreased by £110.00k (-90%)

Employees

9

Decreased by 1 (-10%)

Debt Ratio

48%

Increased by 14 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

69 Allotments 8,935,594,537 Shares £41.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 2026158,410,903£37k£0
29 Dec 2025800,000,000£200k£0
29 Dec 20251,190,477,000£250k£0
11 Jul 2025100,000,000£30k£0
21 May 202557,142,856£20k£0

Officers

Officers

1 active 2 resigned
Status
Andrew Ronald Mcmillan BellDirectorBritishEngland718 Sept 2004Active

Shareholders

Shareholders (19)

Nortrust Nominees Limited A/c Gsya
9.0%
St Anns Square Nominees Limited Des:isa
8.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RED ROCK RESOURCES PLC Current Company

Charges

Charges

15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026CapitalAllotment of shares (GBP 3,653,547.2505) on 6 May 2026
24 Feb 2026OfficersTermination of Sam Delevan Quinn as director on 19 Feb 2026
7 Feb 2026CapitalAllotment of shares (GBP 3,637,706.1602) on 29 Dec 2025
5 Feb 2026CapitalAllotment of shares (GBP 3,422,944.1746) on 9 May 2025
5 Feb 2026CapitalAllotment of shares (GBP 3,438,658.4602) on 11 Jul 2025
6 May 2026 Capital

Allotment of shares (GBP 3,653,547.2505) on 6 May 2026

24 Feb 2026 Officers

Termination of Sam Delevan Quinn as director on 19 Feb 2026

7 Feb 2026 Capital

Allotment of shares (GBP 3,637,706.1602) on 29 Dec 2025

5 Feb 2026 Capital

Allotment of shares (GBP 3,422,944.1746) on 9 May 2025

5 Feb 2026 Capital

Allotment of shares (GBP 3,438,658.4602) on 11 Jul 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 3,653,547.2505) on 6 May 2026

1 months ago on 6 May 2026

Termination of Sam Delevan Quinn as director on 19 Feb 2026

3 months ago on 24 Feb 2026

Allotment of shares (GBP 3,637,706.1602) on 29 Dec 2025

4 months ago on 7 Feb 2026

Allotment of shares (GBP 3,422,944.1746) on 9 May 2025

4 months ago on 5 Feb 2026

Allotment of shares (GBP 3,438,658.4602) on 11 Jul 2025

4 months ago on 5 Feb 2026