SERABI GOLD PLC
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Cash
£37M
USD 49,223,000
+121.9% highest in 3 filed years
Net assets
£82M
USD 109,521,000
+5.1% highest in 3 filed years
Employees
946
+4% highest in 3 filed years
Profit before tax
£49M
USD 64,798,000
+124% highest in 3 filed years
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 | £47,692,370 | £70,771,074 | £116,670,909 | +64.9% | |
| Operating profit | £5,648,024 | £23,442,881 | £51,089,235 | +117.9% | |
| Profit before tax | £6,114,593 | £21,655,937 | £48,508,759 | +124% | |
| Net profit | £4,922,602 | — | — | — | |
| Cash | £8,648,024 | £16,606,528 | £36,849,079 | +121.9% | |
| Total assets less current liabilities | — | £129,662,375 | £102,737,685 | -20.8% | |
| Net assets | £69,465,526 | £77,992,214 | £81,989,070 | +5.1% | |
| Equity | £69,465,526 | £77,992,214 | £81,989,070 | +5.1% | |
| Average employees | 655 | 910 | 946 | +4% | |
| Wages | £10,785,511 | £15,501,572 | £19,544,842 | +26.1% | |
| Directors' remuneration | £685,988 | £882,617 | £944,004 | +7% |
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 | 11.8% | 33.1% | 43.8% | |
| Net margin | 10.3% | — | — | |
| Return on capital employed | — | 18.1% | 49.7% | |
| Gearing (liabilities / total assets) | 6.7% | 52.2% | 47.9% | |
| Current ratio | 1.88x | 1.89x | 1.24x | |
| Interest cover | 1.74x | 10.62x | 23.96x |
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 2 times since incorporation
- SERABI GOLD PLC 2011-10-14 → present
- SERABI MINING PLC 2005-03-17 → 2011-10-14
- SERABI MINING LIMITED 2004-05-18 → 2005-03-17
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these projections, the Directors consider the Group to be a going concern for at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SERABI GOLD PLC · parent
- Serabi Mineração S.A. 100%
- Kenai Resources Ltd 100%
- Gold Aura do Brasil Ltda 99.9%
- Serabi Mining Ltd 100%
- Chapleau Resources Ltda 100%
- Chapleau Resources - Alaska, USA 100%
- Serabi Gold Holdings Limited 100%
Significant events
- “Record breaking year of production with significant investment in mine development and exploration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Kerin | Secretary | 2023-08-24 | — | — |
| AZEVEDO, Luis Mauricio Ferraiuoli | Director | 2020-04-27 | Jul 1963 | Brazilian |
| GUDGEON, Deborah Jane | Director | 2023-05-09 | Jul 1960 | British |
| HODGSON, Michael Jonathan | Director | 2007-02-01 | May 1961 | British |
| HOWLIN, Colm | Director | 2025-04-25 | Aug 1981 | Irish |
| LYNCH-BELL, Michael David | Director | 2022-08-08 | May 1953 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LINE, Clive Malcolm | Secretary | 2005-03-14 | 2023-08-24 |
| ROBERTS, Graham Stuart | Secretary | 2004-05-25 | 2004-07-08 |
| TYROLESE (SECRETARIAL) LIMITED | Corporate Secretary | 2004-07-08 | 2005-03-14 |
| TYROLESE (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 2004-05-18 | 2004-05-25 |
| ALEGRIA OLATE, Hector Aquiles | Director | 2014-07-07 | 2023-03-09 |
| BANADOS LYON, Nicolas Ramon | Director | 2013-05-13 | 2023-01-24 |
| CLOUGH, William Mcrae | Director | 2004-05-25 | 2011-03-23 |
| DAVEY, Roger Owen | Director | 2005-04-13 | 2008-12-05 |
| HARVEY, Terence Sean | Director | 2011-03-30 | 2022-06-28 |
| JONES, Douglas Alan, Dr | Director | 2011-03-30 | 2014-06-24 |
| KINGSMAN, Christopher David | Director | 2011-12-19 | 2013-12-23 |
| KUNZ, Daniel James | Director | 2013-07-26 | 2014-06-24 |
| LINE, Clive Malcolm | Director | 2005-03-14 | 2024-12-31 |
| MARGOZZINI CHECCI, Carolina Andrea | Director | 2023-01-24 | 2025-04-21 |
| ROBERTS, Graham Stuart | Director | 2004-05-25 | 2011-06-27 |
| ROBINSON, Richard Lewin | Director | 2005-04-13 | 2008-12-05 |
| ROSSELOT RISOPATRON, Eduardo Juan | Director | 2012-10-02 | 2022-08-08 |
| SAWYER, Mark Raymond | Director | 2018-03-23 | 2025-04-11 |
| SWETT LIRA, Felipe | Director | 2014-09-30 | 2020-04-27 |
| WILLIAMS, Melvyn | Director | 2011-03-30 | 2020-06-16 |
| TYROLESE (DIRECTORS) LIMITED | Corporate Nominee Director | 2004-05-18 | 2004-05-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 257 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-09 RESOLUTIONS Resolution
- 2024-07-01 RESOLUTIONS Resolution
- 2023-07-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-25 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-06-25 | AA | accounts | Accounts with accounts type group | |
| 2026-06-08 | SH01 | capital | Capital allotment shares | |
| 2026-05-18 | CH01 | officers | Change person director company with change date | |
| 2025-07-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-23 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | CH01 | officers | Change person director company with change date | |
| 2025-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | AA | accounts | Accounts with accounts type group | |
| 2024-07-01 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-19 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.