PENINSULA URANIUM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
Cash
£181K
-98% vs 2023
Net assets
£297K
+6.6% vs 2023
Employees
0
Average over period
Profit before tax
£23K
0% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial report has not been prepared on a going concern basis due to the intention of the Directors to return capital to the shareholders and to liquidate the Company when the settlement of the offtake contract legally concludes. No adjustment was needed to the amounts recognised and the financial report has been prepared on an accrual and historical cost basis.
-
Audit opinion: Adverse
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £243,289 | £286,761 | |
| Operating profit | £22,832 | £22,832 | |
| Profit before tax | £22,832 | £22,832 | |
| Net profit | £18,494 | £18,494 | |
| Cash | £9,016,186 | £180,718 | |
| Total assets less current liabilities | £278,751 | £297,245 | |
| Net assets | £278,751 | £297,245 | |
| Equity | £278,751 | £297,245 | |
| 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 |
|---|---|---|---|
| Operating margin | 9.4% | 8.0% | |
| Net margin | 7.6% | 6.4% | |
| Return on capital employed | 8.2% | 7.7% | |
| Gearing (liabilities / total assets) | 96.9% | 57.1% | |
| Current ratio | 1.03x | 1.75x |
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
- BDO LLP
- Audit opinion
- Adverse
- Going concern
- Material uncertainty disclosed
“The financial report has not been prepared on a going concern basis due to the intention of the Directors to return capital to the shareholders and to liquidate the Company when the settlement of the offtake contract legally concludes. No adjustment was needed to the amounts recognised and the financial report has been prepared on an accrual and historical cost basis.”
Significant events
- “Wayne Heili resigned as a Non-Executive Director on 3 March 2025. David Coyne was appointed as a Non-Executive Director on 3 March 2025, John Harrison resigned as a Non-Executive Director on 30 April 2025, George Bauk was appointed as a Non-Executive Director on 30 April 2025, and Jeetendra Bhudia was appointed as a Non-Executive Director on 30 April 2025.”
- “In September 2025, Peninsula Energy Limited Group paid the customer US$5 million to terminate the sales agreement which released the Company from its obligation to deliver the remaining 2,590,493 pounds of U3O8 to the customer after satisfying its final sales commitment of 200,000 lbs of U3O8 in May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHYTE, Jonathan | Secretary | 2015-12-10 | — | — |
| PETERSHILL SECRETARIES LIMITED | Corporate Secretary | 2015-03-05 | — | — |
| BAUK, George | Director | 2025-04-30 | Oct 1969 | Australian |
| BHUDIA, Jeetendra Jadavji Shivji | Director | 2025-04-30 | May 1977 | Australian |
| COYNE, David Allan Thomas | Director | 2025-03-03 | Dec 1969 | Australian |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAMBERLAIN, Ronald Patrick | Director | 2021-10-29 | 2023-01-30 |
| COYNE, David Allan Thomas | Director | 2017-03-27 | 2021-10-29 |
| HARRISON, John Michael | Director | 2015-05-25 | 2025-04-30 |
| HEILI, Wayne William | Director | 2024-08-01 | 2025-03-03 |
| REES, Rachel Jane | Director | 2023-01-30 | 2024-04-04 |
| SIMPSON, John Andrew | Director | 2015-03-05 | 2017-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-22 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-04 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | AA | accounts | Accounts with accounts type small | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-06 | CH04 | officers | Change corporate secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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
+17.9%
£243,289 £286,761
-
Cash
-98%
£9,016,186 £180,718
-
Net assets
+6.6%
£278,751 £297,245
-
Employees
—
Not reported
-
Operating profit
0%
£22,832 £22,832
-
Profit before tax
0%
£22,832 £22,832
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