ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Caracal Gold Plc

Caracal Gold Plc is an active company incorporated on 19 October 2015 with the registered office located in London, Greater London. Caracal Gold Plc was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09829720
Public limited company
Age
9 years
Incorporated 19 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
27-28 Eastcastle Street
London
W1W 8DH
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Director • Independent Non-Executive Director • Kenyan • Lives in Kenya • Born in Sep 1982
Director • General Manager • German • Lives in Germany • Born in Apr 1971
Director • Australian,british • Lives in Kenya • Born in Sep 1969
Director • Independent Non-Executive Director • South African • Lives in South Africa • Born in Jan 1975
Director • South African • Lives in South Africa • Born in Mar 1973
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Langleycourt Properties Limited
Simon Richard Grant-Rennick is a mutual person.
Active
Igraine Plc
Simon Richard Grant-Rennick is a mutual person.
Active
IMFH Limited
Simon Richard Grant-Rennick is a mutual person.
Active
ASP Corp Ltd
Simon Richard Grant-Rennick is a mutual person.
Active
Dob Capital Limited
Simon Richard Grant-Rennick is a mutual person.
Active
Selection Mines Limited
Simon Richard Grant-Rennick is a mutual person.
Active
Caracal Holdings Limited
Kevin James Warrington is a mutual person.
Active
Truvelo Holdings Limited
Simon Richard Grant-Rennick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£238K
Increased by £175K (+278%)
Turnover
£852K
Decreased by £3.38M (-80%)
Employees
148
Decreased by 248 (-63%)
Total Assets
£8.35M
Decreased by £818K (-9%)
Total Liabilities
-£20.32M
Increased by £3.91M (+24%)
Net Assets
-£11.98M
Decreased by £4.72M (+65%)
Debt Ratio (%)
243%
Increased by 64.34% (+36%)
Latest Activity
Group Accounts Submitted
3 Months Ago on 4 Jun 2025
Mr Simon Richard Grant-Rennick Details Changed
4 Months Ago on 22 Apr 2025
Mr. Edward Njoroge Ruheni Appointed
4 Months Ago on 22 Apr 2025
Mrs. Hannah Wang'ombe Appointed
4 Months Ago on 22 Apr 2025
Mr. Martin Westerman Appointed
4 Months Ago on 22 Apr 2025
Mr. Kevin James Warrington Appointed
4 Months Ago on 22 Apr 2025
Mrs. Noreen Kidunduhu Appointed
4 Months Ago on 22 Apr 2025
Mr. Jason Paul Brewer Appointed
5 Months Ago on 31 Mar 2025
Robert Andrew Mccrae Resigned
5 Months Ago on 31 Mar 2025
Auditor Resigned
9 Months Ago on 25 Nov 2024
Get Credit Report
Discover Caracal Gold Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Statement of capital following an allotment of shares on 7 February 2025
Submitted on 14 Jul 2025
Appointment of Mrs. Hannah Wang'ombe as a director on 22 April 2025
Submitted on 3 Jul 2025
Appointment of Mr. Edward Njoroge Ruheni as a director on 22 April 2025
Submitted on 3 Jul 2025
Appointment of Mr. Jason Paul Brewer as a director on 31 March 2025
Submitted on 3 Jul 2025
Director's details changed for Mr Simon Richard Grant-Rennick on 22 April 2025
Submitted on 3 Jul 2025
Appointment of Mr. Kevin James Warrington as a director on 22 April 2025
Submitted on 3 Jul 2025
Appointment of Mrs. Noreen Kidunduhu as a director on 22 April 2025
Submitted on 3 Jul 2025
Appointment of Mr. Martin Westerman as a director on 22 April 2025
Submitted on 3 Jul 2025
Termination of appointment of Robert Andrew Mccrae as a director on 31 March 2025
Submitted on 3 Jul 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 4 Jun 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year