FRESNILLO PLC

1. FRESNILLO PLC 2008-04-21 → present
2. FRESNILLO LIMITED 2007-09-26 → 2008-04-21
3. HACKREMCO (NO. 2516) LIMITED 2007-08-15 → 2007-09-26

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

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In making their assessment of the Group’s ability to manage its future cash requirements, the Directors have considered the Company and Group budgets and the cash flow forecasts for the period to 31 December 2026. In addition, they have reviewed the Group’s compliance with covenants and considered the impact of adverse changes in precious metal prices on the Group’s financial performance and its exposures to credit risk and liquidity risk. The Directors believe that the Company will be able to operate as a going concern for a period of at least 12 months from the date of approval of the consolidated financial statements (the “relevant period”), 3 March 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

0

last 12 months

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

• Turnover

  +29.3%

  £2,005,263,158 → £2,591,845,812

• Cash

  +107.7%

  £396,278,725 → £823,137,880

• Net assets

  +3.5%

  £3,014,971,831 → £3,121,104,522

• Employees

  -0.9%

  7,303 → 7,240

• Operating profit

  +272.3%

  £213,194,959 → £793,624,907

• Profit before tax

  +385.5%

  £281,393,625 → £1,366,048,925

• Wages

  -0.6%

  £81,148,999 → £80,652,335

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