FULCRUM METALS PLC
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Cash
£621k
Latest balance sheet
Net assets
£3.7m
Equity attributable
Employees
5
Average over period
Profit before tax
-£1.7m
Period ending 2023-12-31
Net assets
1-year trend · vs Basic Materials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,632,392 | — | |
| Profit before tax | -£1,714,423 | — | |
| Net profit | -£1,714,423 | — | |
| Cash | £620,924 | — | |
| Total assets less current liabilities | £4,413,622 | — | |
| Net assets | £3,680,971 | — | |
| Equity | £3,680,971 | — | |
| Average employees | 5 | — | |
| Wages | £191,037 | — | |
| Directors' remuneration | £170,718 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Return on capital employed | -37.0% | |
| Gearing (liabilities / total assets) | 19.1% | |
| Current ratio | 4.92x | |
| Interest cover | -11.82x |
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
- Adler Shine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on the going concern basis which assumes that the Group and Company will continue in operational existence for at least twelve months from the date of the approval of these financial statements.”
Group structure
- FULCRUM METALS PLC · parent
- Fulcrum Metals Limited 100%
- Fulcrum Metals No.2 (Canada) Limited 100%
- Fulcrum Metals (Canada) Limited 100%
- Fulcrum Envirotech Corp. 100%
Significant events
- “In January and February 2026, the Company completed its bonus warrant acceleration programme, raising gross proceeds of approximately £834,575.”
- “A further £550,000 was raised through a subscription with a single investor in March 2026.”
- “On 21 April 2026, the Company appointed Ms. Natasha Dixon as an independent Non-Executive Director.”
- “On 5 May 2026, the Company entered into a £6 million combined debt and equity funding package with YA II PN, Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMILTON, John | Secretary | 2022-10-10 | — | — |
| DIXON, Natasha | Director | 2026-04-21 | Feb 1974 | Canadian |
| HAMILTON, John | Director | 2022-11-16 | Jun 1958 | Irish |
| MEE, Ryan, Mr | Director | 2022-10-10 | Nov 1982 | British |
| MOONEY, Alan Donal | Director | 2023-01-03 | Mar 1950 | Irish |
| O'HARA, Aidan | Director | 2022-11-16 | Jun 1972 | Irish |
| SMITH, Mitchell Patrick | Director | 2023-01-03 | Mar 1978 | Canadian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARSTON, Clive | Director | 2022-10-10 | 2024-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ryan Mee | Individual | Shares 25–50%, Voting 25–50% | 2022-10-10 | Ceased 2023-02-14 |
| Mr Clive Garston | Individual | Shares 25–50%, Voting 25–50% | 2022-10-10 | Ceased 2022-11-24 |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-08-03 RESOLUTIONS Resolution
- 2026-06-08 RESOLUTIONS Resolution
- 2025-08-18 RESOLUTIONS Resolution
- 2024-06-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-07-14 | RP01SH01 | miscellaneous | Legacy | |
| 2026-07-07 | SH01 | capital | Capital allotment shares | |
| 2026-07-06 | AA | accounts | Accounts with accounts type group | |
| 2026-06-08 | SH01 | capital | Capital allotment shares | |
| 2026-06-08 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-25 | SH01 | capital | Capital allotment shares | |
| 2026-02-15 | SH01 | capital | Capital allotment shares | |
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-09 | SH01 | capital | Capital allotment shares | |
| 2025-08-27 | SH01 | capital | Capital allotment shares | |
| 2025-08-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-04 | AA | accounts | Accounts with accounts type group | |
| 2025-06-09 | SH01 | capital | Capital allotment shares | |
| 2025-01-07 | SH01 | capital | Capital allotment shares | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-18 | SH01 | capital | Capital allotment shares | |
| 2024-09-30 | SH01 | capital | Capital allotment shares | |
| 2024-06-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 10
- Officers appointed
- 1
- 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.