HARTREE METALLIA (UK) LIMITED

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

Standalone (parent only)

Auditor

Ernst & Young

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above analysis, the going concern basis of preparation has been considered appropriate, as the directors believe that the Group will be in operation for the going concern period ending 30 June 2026. 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.”

Significant events

• “In September 2024, Hartree upsized the facility to $4,100 million and extended the maturity of the committed tranche ($2,050 million) of the ABL Bank Facility to 4 September 2027.”
• “A revised APA agreement (the "Revised APA") was reached between the IRS and HMRC in December 2023 to renew the APA from the period of 2016 through 2023.”
• “With the expiration of the Revised APA in 2023 and for the tax year beginning January 1, 2024, Hartree created a transfer pricing operating model.”

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

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  -124.2%

  £3,249,802 → -£786,991

• Cash

  -96.1%

  £2,600,142 → £102,583

• Net assets

  -70.7%

  £1,438,739 → £421,807

• Employees

  —

  Not reported

• Operating profit

  -149%

  £2,104,324 → -£1,030,342

• Profit before tax

  -148.3%

  £2,114,406 → -£1,021,553

• Wages

  -9.7%

  £215,097 → £194,334

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