STRATA INVESTMENT HOLDINGS PLC

1. STRATA INVESTMENT HOLDINGS PLC 2023-04-19 → present
2. METAL TIGER PLC 2014-06-16 → 2023-04-19
3. BRADY EXPLORATION PLC 2011-10-26 → 2014-06-16
4. CAPCON HOLDINGS PLC 2001-04-06 → 2011-10-26

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

Consolidated group

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed a cash flow forecast for a period of at least 12 months from the date of approval of these financial statements which demonstrate that the Group and the Company is able to meet its commitments as they fall due. At the year end the Group had current assets of £9,624,000, including cash balances of £336,000 which needs to be seen in the context of our freely tradeable quoted investments in excess of £8,000,000 compared with short-term liabilities of £928,000. Whilst equity prices remain volatile due to factors such as ongoing geopolitical tensions and the evolving impacts of global economic conditions, the Board believes that the Group and Company has access to sufficient liquid, or readily converted to liquid, funds in order trade through any unforeseen crisis given the non-discretionary cash burn rate of the Company. Accordingly, the Directors have a reasonable expectation that the Group and Company will have adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. STRATA INVESTMENT HOLDINGS PLC · parent
   1. Metal Tiger Australia Pty Limited 100% · Australia · mineral exploration
   2. Metal Tiger Exploration and Mining Co. Ltd 100% · Thailand · mineral exploration
   3. Metal Tiger IHQ Co. Ltd. 100% · Thailand · shared services provider
   4. Metal Group Co. Ltd. 99% · Thailand · mineral exploration
   5. Metal Tiger Resources Co. Ltd. 88% · Thailand · mineral exploration

Significant events

• “The Board entered into a binding letter agreement to acquire 1000433639 Ontario Inc for US$21.25 million on a debt free cash free basis. The Company announced on 24 March 2025, that subject to the appointment of a lead manager for the proposed capital raising, ASX has confirmed it is not aware of any reasons that would cause the company to not have a structure and operations suitable for a listed entity.”
• “The Company committed as part of an equity raise to acquire 3,846,154 shares and attaching options in Cobre Limited for the equivalent of £125,000, such subscription is expected to close 1 April 2025.”
• “The Company committed as part of an equity raise to acquire 12,500,000 shares in londrive Limited for the equivalent of £88,000, such subscription is expected to close during March 2025.”
• “The Company committed as part of an equity raise to acquire 22,265,185 shares and attaching options in Rapid Lithium Limited for the equivalent of £45,000, such subscription was completed on 27 February 2025.”

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

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -76.9%

  £1,453,000 → £336,000

• Net assets

  +2.2%

  £25,144,000 → £25,693,000

• Employees

  0%

  7 → 7

• Operating profit

  +108.8%

  -£6,780,000 → £600,000

• Profit before tax

  +122.1%

  -£7,200,000 → £1,588,000

• Wages

  -6.6%

  £966,000 → £902,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers