MARECHALE CAPITAL PLC

1. MARECHALE CAPITAL PLC 2010-02-23 → present
2. ST HELEN'S CAPITAL PLC 2002-10-30 → 2010-02-23
3. DWA CAPITAL PLC 2001-07-30 → 2002-10-30
4. CAPITAL STRATEGY PLC 1998-04-08 → 2001-07-30
5. DOUBLERETURN PUBLIC LIMITED COMPANY 1998-02-24 → 1998-04-08

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Barnes Roffe Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has unpredictable revenue due to the nature of corporate finance advisory and the reliance upon deal-driven transactions, however, as at the reporting date the Company had £212k of cash reserves (2024: £248k) which as at that date equated to approximately 6 months of overheads. Whilst the Company generated operating losses of £226k in the financial year (2024: £296k), the directors remain confident that the project pipeline will generate sufficient income in excess of the cash reserves in order to meet the Company's liabilities as they fall for a period of not less than twelve months from the date of approval of these financial statements. Furthermore, there is the ability to fund working capital by equity issues, sales of equity investment and/or warrants and deferral of directors' salaries.”

Group structure

1. MARECHALE CAPITAL PLC · parent
   1. Marechale Limited 100% · UK · Dormant
   2. Marechale Capital Investments Limited 100% · UK · Dormant

Significant events

• “Marechale acted as exclusive adviser on the sale of Randalls, Guernsey's largest hospitality businesses as well as providing advice to the shareholder in of the UK's leading resort business and the owner of Rileys, the national snooker business”
• “Significant progress continues to be made with the lithium extraction business, Weardale Lithium Ltd”
• “Weardale Lithium Ltd is Marechale's largest investment, comprising 467,000 founder shares and 20,800 options with a combined value of £2.85 million which has been recorded in the Balance Sheet.”
• “Weardale has proved lithium reserves in its secured mineral rights in Co. Durham and as announced to the Market in February became the UK's first 100% direct lithium extraction plant to receive planning permission to build a pilot plant to use its existing boreholes.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -38.8%

  £668,816 → £409,413

• Cash

  -14.5%

  £248,196 → £212,150

• Net assets

  -9.2%

  £3,346,395 → £3,037,216

• Employees

  +33.3%

  3 → 4

• Operating profit

  +23.8%

  -£296,260 → -£225,795

• Profit before tax

  -84.3%

  -£182,987 → -£337,325

• Wages

  +6.9%

  £224,511 → £240,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers