ALTYNGOLD PLC
Get an alert when ALTYNGOLD PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£17M
USD 22,737,000
+118.6% highest in 3 filed years
Net assets
-£112M
USD -150,071,000
-82.7% lowest in 3 filed years
Employees
566
+6.8% highest in 3 filed years
Profit before tax
£61M
USD 82,044,000
+170.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £48,236,263 | £72,257,823 | £131,306,333 | +81.7% | |
| Operating profit | £11,914,957 | £31,736,038 | £63,835,155 | +101.1% | |
| Profit before tax | £8,897,290 | £22,724,210 | £61,419,374 | +170.3% | |
| Net profit | £8,488,546 | £19,780,656 | £46,420,871 | +134.7% | |
| Cash | £4,118,880 | £7,787,094 | £17,021,261 | +118.6% | |
| Total assets less current liabilities | £87,870,190 | £89,466,986 | £140,905,076 | +57.5% | |
| Net assets | -£52,913,610 | -£61,503,968 | -£112,345,411 | -82.7% | |
| Equity | -£52,913,610 | -£61,503,968 | -£112,345,411 | -82.7% | |
| Average employees | 477 | 530 | 566 | +6.8% | |
| Wages | £3,237,760 | £3,886,809 | £4,835,305 | +24.4% | |
| Directors' remuneration | £225,333 | — | — | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 24.7% | 43.9% | 48.6% | |
| Net margin | 17.6% | 27.4% | 35.4% | |
| Return on capital employed | 13.6% | 35.5% | 45.3% | |
| Gearing (liabilities / total assets) | 148.6% | 152.5% | 169.8% | |
| Current ratio | 1.47x | 1.46x | 3.55x | |
| Interest cover | 3.72x | 7.04x | 16.39x |
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.
Name history
Renamed 4 times since incorporation
- ALTYNGOLD PLC 2020-12-08 → present
- ALTYN PLC 2016-12-16 → 2020-12-08
- GOLDBRIDGES GLOBAL RESOURCES PLC 2014-01-28 → 2016-12-16
- HAMBLEDON MINING PLC 2004-04-16 → 2014-01-28
- FINLAW ONE PUBLIC LIMITED COMPANY 2004-02-18 → 2004-04-16
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board therefore considers it is appropriate to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- ALTYNGOLD PLC · parent
- AltynGold Holdings Limited 100%
- TOO GMK Altyn MM 100%
- DTOO Gornorudnoe Predpriatie Baurgold 100%
- AltynGold SPC Ltd 100%
Significant events
- “Subsoil use rights are not provided to the Company on an indefinite basis, and each renewal shall be applied for before the current contract or license expires. These rights can be cancelled by the Government of the Republic of Kazakhstan (hereinafter referred to as "the Government") if the Company does not fulfil contractual liabilities.”
- “The licence for further exploration expired in March 2026, and the Company applied for a three month extension to the licence which was granted. The Company has 12 months from the granting of this licence in order to prepare plans to move to a production licence. This process is expected to be completed in Q4 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASRA, Rajinder Singh | Secretary | 2013-08-20 | — | — |
| ASSAUBAYEV, Aidar | Director | 2013-02-20 | Aug 1978 | Kazakh |
| ASSAUBAYEV, Kanat | Director | 2013-10-23 | Aug 1948 | Kazakh |
| ASSAUBAYEV, Sanzhar | Director | 2016-02-29 | Aug 1986 | Kazakh |
| BURIBAYEVA, Maryam | Director | 2022-01-24 | Oct 1984 | Kazakh |
| QURESHI, Ashar | Director | 2012-12-07 | Jan 1965 | British |
| SHKOLNIK, Vladimir | Director | 2017-11-22 | Feb 1949 | Kazakh |
| TERRY, Andrew Charles | Director | 2022-01-24 | Jan 1957 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIDGEN, Nicholas | Secretary | 2004-05-25 | 2005-08-12 |
| MORGAN, William Roy | Secretary | 2006-09-04 | 2012-10-01 |
| PETTS, Ian | Secretary | 2005-08-12 | 2006-07-27 |
| ZORAB, Charles Henry | Secretary | 2012-10-01 | 2013-08-20 |
| FILEX SERVICES LIMITED | Corporate Secretary | 2004-02-18 | 2004-05-25 |
| ANDERSON, Sabine Franka | Director | 2012-07-10 | 2012-12-06 |
| BALIAN, Alain | Director | 2013-10-23 | 2017-12-29 |
| BRIDGEN, Nicholas John | Director | 2004-04-16 | 2012-12-24 |
| CRICHTON, Ken | Director | 2013-10-23 | 2016-02-29 |
| DAFFERN, Timothy John | Director | 2010-11-05 | 2013-02-20 |
| ECCLES, George William O'Neale | Director | 2004-04-16 | 2012-12-06 |
| GALLAGHER, Thomas John | Director | 2020-12-09 | 2022-01-24 |
| HERBERT, Neil | Director | 2016-02-29 | 2019-07-09 |
| O'LEARY, Jeffrey, Dr | Director | 2011-08-01 | 2012-02-22 |
| PYPER, Randall | Director | 2004-04-16 | 2008-01-16 |
| SHOMAEV, Alzhan | Director | 2004-04-16 | 2007-04-02 |
| STEVENSON, Neil Robert | Director | 2008-01-16 | 2010-10-31 |
| THOMAS, Christopher James | Director | 2004-04-16 | 2011-08-01 |
| TREW, William James | Director | 2013-02-20 | 2016-07-14 |
| YERKEYEV, Baurzhan | Director | 2007-04-02 | 2012-12-06 |
| FILEX NOMINEES LIMITED | Corporate Director | 2004-02-18 | 2004-04-16 |
| FILEX SERVICES LIMITED | Corporate Director | 2004-02-18 | 2004-04-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type group | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-11-18 | CH01 | officers | Change person director company with change date | |
| 2025-11-18 | CH01 | officers | Change person director company with change date | |
| 2025-07-04 | AA | accounts | Accounts with accounts type group | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AA | accounts | Accounts with accounts type group | |
| 2023-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-17 | AUD | auditors | Auditors resignation company | |
| 2022-07-06 | AA | accounts | Accounts with accounts type group | |
| 2022-05-25 | CH01 | officers | Change person director company with change date | |
| 2022-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-06 | AA | accounts | Accounts with accounts type group | |
| 2021-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.