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Cash

£3.1m

+291.9% highest in 3 filed years

Net assets

£3.5m

+363.1% highest in 3 filed years

Employees

1

Average over period

Profit before tax

-£847k

-566.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28

Metric Trend 2024-02-292025-02-282026-02-28 Δ vs prior
Turnover
Operating profit -£178,228-£127,145-£847,397 -566.5%
Profit before tax -£178,228-£127,145-£847,397 -566.5%
Net profit -£178,228-£127,145-£847,397 -566.5%
Cash £974,141£798,473£3,128,993 +291.9%
Total assets less current liabilities £887,789£753,309£3,488,924 +363.1%
Net assets £887,789£753,309£3,488,924 +363.1%
Equity £887,789£753,309£3,488,924 +363.1%
Average employees 001
Wages £104,041
Directors' remuneration £0£0£102,036

Values shown as filed in the company's annual accounts. 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 2024-02-292025-02-282026-02-28
Return on capital employed -20.1%-16.9%-24.3%
Gearing (liabilities / total assets) 9.6%5.7%4.1%
Current ratio 10.39x17.68x23.22x

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
Consolidated group
Auditor
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. AJAX RESOURCES PLC · parent
    1. PUNA Metals SA 100% · Argentina · Exploration activities

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
D & A SECRETARIAL SERVICES LIMITED Corporate Secretary 2021-06-21
CATTANEO DELLA VOLTA CATTANEO ADORNO, Ippolito Ingo Director 2021-06-21 Jun 1994 British
HEYWOOD, Richard Garnett Director 2024-09-30 Dec 1993 British
HUTCHINSON, Michael John Director 2022-02-10 Apr 1947 British
Show 1 resigned officer
Name Role Appointed Resigned
BENEDETTO, Luca Director 2021-06-21 2024-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ippolito Ingo Cattaneo Individual Shares 50–75%, Voting 50–75%, Appoints directors 2021-06-21 Ceased 2022-03-23

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-07-23 AA accounts Accounts with accounts type group
2026-06-25 AD01 address Change registered office address company with date old address new address PDF
2026-06-25 TM02 officers Termination secretary company with name termination date PDF
2026-06-25 AP04 officers Appoint corporate secretary company with name date PDF
2026-05-13 SH01 capital Capital allotment shares PDF
2026-05-12 SH01 capital Capital allotment shares PDF
2026-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2026-02-27 SH01 capital Capital allotment shares PDF
2026-02-26 CH01 officers Change person director company with change date PDF
2026-01-23 SH01 capital Capital allotment shares PDF
2026-01-23 SH01 capital Capital allotment shares PDF
2026-01-23 SH01 capital Capital allotment shares PDF
2026-01-23 SH01 capital Capital allotment shares PDF
2025-10-03 CH04 officers Change corporate secretary company with change date PDF
2025-10-03 CERT8A incorporation Legacy
2025-10-03 SH50 reregistration Application trading certificate
2025-09-29 AD01 address Change registered office address company with date old address new address PDF
2025-07-31 AA accounts Accounts with accounts type full
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
7

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page