Savannah Resources PLC

Savannah Resources PLC

Trading as: Savannah Resources
#07307107 Active

Savannah Resources Plc is a mineral resource development company listed and regulated on the Alternative Investment Market (AIM) of the London Stock Exchange (LSE:SAV). The Company’s flagship asset is the wholly owned Barroso Lithium Project in northern Portugal. The project boasts the most significant spodumene lithium resource in the Western Europe and is an analogue of the hard rock lithium deposits in Australia which have helped make that country the world’s largest supplier of lithium raw materials. Savannah is focused on the responsible development and operation of the Barroso Lithium Project to provide a long term, local source of lithium raw material for Europe’s rapidly developing lithium battery value chain. Alongside its development of the Barroso Lithium Project, the company maintains an active growth strategy and will continue to target additional projects that add value and complement the existing portfolio. The Company’s ordinary shares are also registered on the Quotation Board of the Frankfurt Stock Exchange and the Börse Stuttgart under the ticker “SAV”.

Founded: 07/07/2010
Industries: Other mining and quarrying n.e.c.

Financial Snapshot

Last accounts made up to 31 December 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £9.73m
↑ 35%
EBITDA -£3.46m
↑ -2%
Total Liabilities £2.8m
↑ 155%
Employees 19
↑ 12%

Directors

Role:
Company Director
Appointed:
19/08/2024
Nationality:
American
Age:
43 years
Role:
Company Director
Appointed:
25/06/2024
Nationality:
Australian
Age:
66 years
Role:
Company Director
Appointed:
15/04/2024
Nationality:
Portuguese
Age:
40 years
Role:
Company Director
Appointed:
12/09/2023
Nationality:
Omani
Age:
51 years
Role:
Company Director
Appointed:
12/09/2023
Nationality:
British,new Zealander
Age:
56 years
Role:
Company Director
Appointed:
10/11/2022
Nationality:
Portuguese
Age:
64 years
Role:
Company Director
Appointed:
02/10/2013
Nationality:
Australian
Age:
53 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
11 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
National Westminster Bank PLC Satisfied
Created 30/10/2018
#073071070001 Negative Pledge

Properties

No property information available

17 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

09/05/2025 Accounts

Accounts With Accounts Type Group

17/02/2025 Officers

Change Person Director Company With Change Date

20/08/2024 Officers

Appoint Person Director Company With Name Date

10/07/2024 Address

Change Sail Address Company With Old Address New Address

09/07/2024 Confirmation Statement

Confirmation Statement With Updates

01/07/2024 Officers

Termination Director Company With Name Termination Date

25/06/2024 Officers

Termination Director Company With Name Termination Date