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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-08 (in 1y)

Last made up 2026-04-24

Watchouts

None on the register

Cash

£219K

Latest balance sheet

Net assets

£78M

Equity attributable

Employees

2

Average over period

Profit before tax

-£4M

Period ending 2025-06-30

Name history

Renamed 2 times since incorporation

  1. TRIDENT ROYALTIES LIMITED 2024-10-09 → present
  2. TRIDENT ROYALTIES PLC 2020-07-02 → 2024-10-09
  3. TRIDENT RESOURCES PLC 2018-04-25 → 2020-07-02

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2023-12-312025-06-30
Turnover £83,650£414,133
Operating profit -£2,254,981-£5,658,374
Profit before tax £245,881-£4,051,140
Net profit £302,928-£4,290,639
Cash £1,235,901£219,162
Total assets less current liabilities £82,743,722£78,110,789
Net assets £82,293,792£78,110,788
Equity £82,293,792£78,110,788
Average employees 92
Wages £886,842£1,409,234

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 2023-12-312025-06-30
Operating margin -2695.7%-1366.3%
Net margin 362.1%-1036.1%
Return on capital employed -2.7%-7.2%
Gearing (liabilities / total assets) 1.0%23.4%
Current ratio 10.88x0.92x
Interest cover -2.93x-2.67x

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
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“For going concern purposes, it is recognised that continued funding support is required from Deterra Royalties Limited. Deterra Royalties Limited has confirmed to the Company via a letter of support that the ultimate parent will continue to provide support to enable the Company to continue to meet its liabilities as they fall due for 12 months from the approval of these financial statements, and that it has the ability to provide this support.”

Group structure

  1. TRIDENT ROYALTIES LIMITED · parent
    1. TRR Services, LLC 100% · USA · Service company
    2. TRR Services Australia Pty Limited 100% · Australia · Service company
    3. TRR Services UK Ltd 100% · United Kingdom · Service company
    4. TRR Holdings LLC 100% · USA · Service company
    5. TRR Offtakes LLC 100% · USA · Service company
    6. Tiomin Peru S.A.C 100% · Peru · Dormant
    7. TRR Sonora Limited 100% · United Kingdom · Dormant
    8. Sonoroy Holdings Limited 50% · United Kingdom · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 14 resigned

Name Role Appointed Born Nationality
HARBER, Ben Secretary 2021-08-02
DAVIDSON, Adam Forrest Director 2019-10-10 Jan 1982 American
HARBER, Ben Director 2025-08-29 Jul 1977 British
NEAL, Jason Robert Director 2025-11-28 May 1973 Canadian
Show 14 resigned officers
Name Role Appointed Resigned
QUINN, Sam Secretary 2018-04-25 2021-08-02
ANDREWS, Julian Paul Director 2024-09-02 2025-11-28
BACCHUS, Peter James Director 2021-07-23 2024-09-02
GOURLEY, Albert Carlisle Director 2020-05-04 2024-05-10
HUGHES, Richard John Director 2022-09-20 2024-12-06
INNS, Jonathan Director 2024-12-06 2025-08-29
KELLY, James Edward Director 2018-04-25 2021-07-23
OLOWOYO, Carmichael Olabambo Director 2018-07-09 2019-10-10
PEIN, Helen Ruth Director 2020-09-18 2024-09-02
POTTER, Mark Roderick Director 2019-11-04 2021-06-18
QUINN, Sam Delevan Director 2018-04-25 2019-11-04
READING, David John Richard Director 2022-06-27 2024-09-02
SMITH, Paul Norman Director 2021-06-21 2023-06-29
STEPHENSON, Leslie Janet Director 2023-08-14 2024-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Deterra Global Holdings Pty Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-02 Active
Mr James Edward Kelly Individual Shares 75–100%, Voting 75–100% 2018-04-25 Ceased 2018-05-30

Filing timeline

Last 20 of 133 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-07 RESOLUTIONS Resolution
  • 2024-10-09 CERT10 Certificate re registration public limited company to private
  • 2024-10-09 RR02 Reregistration public to private company
Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-04 AA accounts Accounts with accounts type full
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-11-28 AP01 officers Appoint person director company with name date PDF
2025-10-07 SH19 capital Capital statement capital company with date currency figure
2025-10-07 SH20 capital Legacy
2025-10-07 CAP-SS insolvency Legacy
2025-10-07 RESOLUTIONS resolution Resolution
2025-10-06 SH01 capital Capital allotment shares PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-09-01 TM01 officers Termination director company with name termination date PDF
2025-06-25 AA01 accounts Change account reference date company current extended PDF
2025-05-30 AD01 address Change registered office address company with date old address new address PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-29 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-12-10 TM01 officers Termination director company with name termination date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-10-09 CERT10 change-of-name Certificate re registration public limited company to private
2024-10-09 RR02 change-of-name Reregistration public to private company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
3

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2023 → FY2025 · period ending 2025-06-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page