HERENCIA RESOURCES PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-10 (in 9mo)
Last made up 2026-01-27
Watchouts
Cash
£1K
0% vs 2023
Net assets
-£2M
+5.9% vs 2023
Employees
0
Average over period
Profit before tax
£67K
+937.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements have been prepared on the going concern basis, which depends on a continuation of existing shareholders' support. These conditions, along with the other matters explained in Note 3.2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as going concern.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£8,000 | £67,000 | |
| Profit before tax | -£8,000 | £67,000 | |
| Net profit | -£8,000 | £67,000 | |
| Cash | £1,000 | £1,000 | |
| Total assets less current liabilities | -£98,000 | £45,000 | |
| Net assets | -£2,036,000 | -£1,915,000 | |
| Equity | -£2,036,000 | -£1,915,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 8.2% | 148.9% | |
| Gearing (liabilities / total assets) | 101900.0% | 3401.7% | |
| Current ratio | 0.01x | 0.15x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ashings Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have been prepared on the going concern basis, which depends on a continuation of existing shareholders' support. These conditions, along with the other matters explained in Note 3.2 to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as going concern.”
Significant events
- “On 17 April 2024 the Company signed a Memorandum of Understanding with Emperor Energy Limited (ASX:EMP) ("Emperor") to establish a 50/50 Joint Venture to purchase exploration and potentially ongoing mining operations of the Great Caesar Mining Leases in Queensland, Australia.”
- “Finalising the farm in of Great Caesar Ming Leases in Queensland, Australia.”
- “Recapitalising the Company.”
- “Conversion of debt into equity.”
- “Identify further exploration opportunities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUMBRELL, Carl Francis | Director | 2018-05-30 | Mar 1976 | Australian |
| DUNCAN, Graham John William | Director | 2019-09-23 | Sep 1963 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOTTOMLEY, John Michael | Secretary | 2005-01-27 | 2014-04-01 |
| HARBER, Ben | Secretary | 2014-04-01 | 2018-09-13 |
| LITTLE, David Anthony | Secretary | 2018-09-13 | 2022-04-05 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-01-27 | 2005-01-27 |
| ADAMSON, William Robert | Director | 2007-05-17 | 2009-02-28 |
| BARTON, Anthony Peter | Director | 2005-01-27 | 2006-06-14 |
| BOHM, Michael Andrew | Director | 2006-06-14 | 2013-08-31 |
| JAMES, Christopher Keith | Director | 2013-03-05 | 2015-12-11 |
| LIDDELL, Keith | Director | 2005-11-21 | 2006-06-14 |
| LIM, Jimmy Sen Ming | Director | 2015-02-12 | 2015-08-03 |
| MCMILLAN, Gregory John | Director | 2010-09-22 | 2013-03-05 |
| MOORE, John Colinton, Hon | Director | 2006-06-14 | 2017-06-30 |
| REEVE, Peter Desmond | Director | 2017-03-31 | 2018-06-20 |
| RUSSELL, John Bayley, Mr. | Director | 2006-06-14 | 2017-03-31 |
| SLOAN, Graeme John | Director | 2012-07-01 | 2017-03-31 |
| SORENSEN, Erling Asger | Director | 2010-05-04 | 2010-09-22 |
| WARNER, Ross Michael | Director | 2005-01-27 | 2006-09-12 |
| WILLIAMS, Jeffrey Wayne | Director | 2017-03-31 | 2020-11-02 |
| INSTANT COMPANIES LIMITED | Corporate Director | 2005-01-27 | 2005-01-27 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 2005-01-27 | 2005-01-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 210 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-07 | SH01 | capital | Capital allotment shares | |
| 2025-07-07 | SH02 | capital | Capital alter shares consolidation | |
| 2025-04-16 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-04-15 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-04-23 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-18 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-07-15 | AA | accounts | Accounts with accounts type full | |
| 2022-04-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-18 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
0%
£1,000 £1,000
-
Net assets
+5.9%
-£2,036,000 -£1,915,000
-
Employees
—
Not reported
-
Operating profit
+937.5%
-£8,000 £67,000
-
Profit before tax
+937.5%
-£8,000 £67,000
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