Cash

£1M

-27.4% vs 2024

Net assets

£3M

+86.5% vs 2024

Employees

36

+20% vs 2024

Profit before tax

£2M

+85.3% vs 2024

Profile

Company number
07960455
Status
Active
Incorporation
2012-02-22
Last accounts made up
2025-02-28
Account category
FULL
Primary SIC
38210
Hubs
UK Energy & Climate

Net assets

7-year trend · vs UK Energy & Climate median

£0£2.5m£5m2019202020212022202320242025
LONDON MINING ASSOCIATES LIMITED

Accounts

7-year trend · latest 2025-02-28

Metric Trend 2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Turnover
Operating profit
Profit before tax £876,540£1,624,536
Net profit £723,104£1,236,288
Cash £1,537,686£1,116,030
Total assets less current liabilities £6,071,958£6,103,144
Net assets £1,428,687£2,664,975
Equity -£227,765£34,332£1,428,687£2,664,975
Average employees 3036
Wages £997,005£1,203,209

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 4 resigned

Name Role Appointed Born Nationality
ALEXANDER, Peter Andrew Director 2019-03-11 Sep 1958 British
HARVEY, Mark Director 2015-01-01 Jan 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
RUSKIN HOUSE COMPANY SERVICES LIMITED Corporate Secretary 2012-02-22 2026-02-03
ADRAGNA, Biagio Arno Director 2015-01-01 2019-02-27
ALEXANDER, Peter Andrew Director 2012-02-22 2015-05-01
HARVEY, George William Director 2015-01-01 2015-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tegro Group Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-04-06 Ceased 2019-09-11
Dockgrange Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement confirmation statement with updates
2026-03-03 TM02 officers termination secretary company with name termination date
2025-11-27 AA accounts accounts with accounts type full
2025-02-04 CS01 confirmation-statement confirmation statement with updates
2024-11-29 AA accounts accounts with accounts type full
2024-04-02 CS01 confirmation-statement confirmation statement with updates
2023-11-14 AA accounts accounts with accounts type full
2023-02-20 CS01 confirmation-statement confirmation statement with updates
2023-01-12 AA accounts accounts with accounts type total exemption full
2022-04-20 CS01 confirmation-statement confirmation statement with updates
2021-11-29 AA accounts accounts with accounts type total exemption full
2021-05-17 MR01 mortgage mortgage create with deed with charge number charge creation date
2021-04-30 MR04 mortgage mortgage satisfy charge full
2021-02-26 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2021-02-24 AA accounts accounts with accounts type small
2021-02-09 CS01 confirmation-statement confirmation statement
2020-04-08 CS01 confirmation-statement confirmation statement with updates
2019-11-29 AA accounts accounts with accounts type total exemption full
2019-10-01 PSC07 persons-with-significant-control cessation of a person with significant control
2019-03-18 AP01 officers appoint person director company with name date

Credit score

Altman Z″ (private-firm) · reference 2025-02-28

2.80

SAFE

Altman Z″

  • Working capital / Total assets 0.221 × 6.56 = +1.45
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.151 × 6.72 = +1.02
  • Book equity / Total liabilities 0.315 × 1.05 = +0.33

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page