PENINSULA URANIUM LIMITED
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Cash
£59k
USD 79,634
-67.3% lowest in 3 filed years
Net assets
£317k
USD 425,933
+6.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£23k
USD 30,800
0% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The financial report has not been prepared on a going concern basis due to the intention of the Directors to return capital to the shareholder, Peninsula Energy Limited and to deregister the Company.
-
Audit opinion: Adverse
Latest auditor's report carried a non-clean opinion.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Energy 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 | £243,922 | £287,507 | £3,896,392 | +1,255.2% | |
| Operating profit | £22,891 | £22,891 | £3,738,982 | +16,233.9% | |
| Profit before tax | £22,891 | £22,891 | £22,891 | 0% | |
| Net profit | £18,543 | £18,543 | £18,543 | 0% | |
| Cash | £9,039,640 | £181,188 | £59,185 | -67.3% | |
| Total assets less current liabilities | £279,476 | £298,019 | £316,561 | +6.2% | |
| Net assets | £279,476 | £298,019 | £316,561 | +6.2% | |
| Equity | £279,476 | £298,019 | £316,561 | +6.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Figures converted to GBP from USD at 0.743 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 | 9.4% | 8.0% | 96.0% | |
| Net margin | 7.6% | 6.4% | 0.5% | |
| Return on capital employed | 8.2% | 7.7% | 1181.1% | |
| Gearing (liabilities / total assets) | 96.9% | 57.1% | 57.1% | |
| Current ratio | 1.03x | 1.75x | 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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Adverse
- Going concern
- Not a going concern (break-up basis)
“The financial report has not been prepared on a going concern basis due to the intention of the Directors to return capital to the shareholder, Peninsula Energy Limited and to deregister the Company.”
Significant events
- “The Company on behalf of the Peninsula Energy Limited Group paid the customer US$5 million to terminate the sales agreement which released the Company and the Peninsula Energy Group from its obligation to mine and deliver the remaining 2,590,493 pounds of Lance sourced U3O8 to the customer after satisfying its final sales commitment of 200,000 lbs of U3O8 in May 2025.”
- “The Company will distribute its remaining net assets to its shareholder, Peninsula Energy Limited during the 2026 year following which the Company will become dormant and will be deregistered.”
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 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-07-29 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-07-04 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.