EVRIMA PLC

1. EVRIMA PLC 2020-10-01 → present
2. SPORT CAPITAL GROUP PLC 2019-01-03 → 2020-10-01
3. PELICAN HOUSE MINING PLC 2018-06-14 → 2019-01-03
4. HELLENIC CAPITAL PLC 2008-01-16 → 2018-06-14

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

FRS 102

Reporting scope

Consolidated group

Auditor

Edwards Veeder (UK) Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors report that they have assessed the principal risks, reviewed current performance and projections, combined with expenditure commitments, including capital expenditure. The Group's projections demonstrate it will have sufficient cash reserves to enable it to meet its obligations as they fall due, for a period of at least 12 months from the date of signing of these financial statements. Accordingly, the Directors consider the Group to be a going concern.”

Group structure

1. EVRIMA PLC · parent
   1. Evrima Services Ltd 100% · England · Provision of office services

Significant events

• “In March 2025, Eastport entered into a definitive amalgamation agreement with Penbar Capital Ltd ("Penbar"), a capital pool company listed on the TSX Venture Exchange. The transaction, which is progressing in line with expectations, will see Penbar acquire Eastport by way of a three-cornered amalgamation and is anticipated to complete in the second half of 2025.”
• “In early 2025, the Company undertook a change in its Board composition. Duncan Gordon stepped down from his role as Non-Executive Director, and the Board would like to extend its sincere thanks to Duncan for his valued contribution and support during his tenure. We are pleased to welcome David Eaton to the Board, whose extensive capital markets experience and industry insight will be of significant value as Evrima continues to develop its investment portfolio and market presence.”
• “The Company also achieved a notable corporate milestone with its dual listing on the Frankfurt Stock Exchange. The Board is pleased to welcome new investors from continental Europe and views this secondary listing as a key step towards increasing transparency, liquidity, and broader investor access to Evrima's shares.”
• “Eastport, Evrima's principal investment, has now made the requisite filings with the Toronto Stock Exchange, and is currently awaiting the Exchange's formal response regarding its planned listing.”
• “The Company notes with encouragement the recent announcement by Premium Resources Limited (formerly Premium Nickel Resources) of a strategic investment by Canadian businessman and mining financier Frank Giustra.”
• “Since the financial year end, the Company has also seen improved performance in certain listed investments and maintains a strong cash position, which enables flexibility in pursuing new opportunities aligned with its investment mandate.”

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

  —

  Not reported

• Cash

  -98.9%

  £6,886 → £76

• Net assets

  -82.5%

  £1,021,298 → £178,897

• Employees

  0%

  3 → 3

• Operating profit

  +23.6%

  -£242,017 → -£184,973

• Profit before tax

  -4.2%

  -£808,396 → -£842,401

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