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Cash

£604K

+63.5% highest in 3 filed years

Net assets

£1M

-1.6% lowest in 3 filed years

Employees

14

+16.7% vs 2024

Profit before tax

-£14K

+83.3% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £9,751,985£7,723,735£9,347,348 +21%
Operating profit £205,884-£82,386-£13,538 +83.6%
Profit before tax £205,884-£81,726-£13,679 +83.3%
Net profit £205,493-£83,037-£16,801 +79.8%
Cash £150,306£369,542£604,288 +63.5%
Total assets less current liabilities £1,149,271£1,066,302£1,052,623 -1.3%
Net assets £1,149,271£1,066,234£1,049,433 -1.6%
Equity £1,149,271£1,066,234£1,049,433 -1.6%
Average employees 141214 +16.7%
Wages £1,495,116£1,161,173£1,426,028 +22.8%
Directors' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Operating margin 2.1%-1.1%-0.1%
Net margin 2.1%-1.1%-0.2%
Return on capital employed 17.9%-7.7%-1.3%
Current ratio 1.13x1.14x1.16x
Interest cover -96.01x

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

  1. C&D TECHNOLOGIES (U.K.) LIMITED 1999-04-12 → present
  2. JOHNSON CONTROLS BATTERY (U.K.) LIMITED 1993-01-27 → 1999-04-12
  3. FORUM 96 LIMITED 1992-11-17 → 1993-01-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following this review, based on the information available as noted above, the director, who is also the Chief Financial Officer of C&D Technologies Inc, is satisfied that the company will be able to meet its liabilities as they fall due for the foreseeable future and accordingly continue to prepare the financial statements on the going concern basis.”

Significant events

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

People

1 active · 27 resigned

Name Role Appointed Born Nationality
PEDRO, Mark David Director 2025-05-20 May 1967 American
Show 27 resigned officers
Name Role Appointed Resigned
DEE, James Digiacomo, Mr. Secretary 2005-08-31 2010-09-10
FLEMING, Paul Strickland Secretary 1993-01-26 1998-03-31
HANSEN, Linda Secretary 1999-09-01 2005-08-31
FORUM SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1992-11-17 1993-01-26
ANDERSON, David Joseph Director 2013-07-15 2017-11-03
BLAKE, Anthony Director 2020-01-06 2020-05-01
BROOKS, Peter James Director 1999-02-26 2000-01-31
COSTELLO, Donna Director 2016-09-09 2020-01-05
DEE, James Digiacomo, Mr. Director 2005-08-31 2010-09-10
DIMITRIJEVIC, Alexander Director 2022-12-01 2025-05-20
FLEMING, Paul Strickland Director 1993-01-26 1998-03-31
GIESIGE, Charles Robert Director 1999-03-01 2006-03-02
HANSEN, Linda Director 1999-09-01 2005-08-31
HARVIE, Ian Jeffery Director 2005-12-14 2013-07-15
HUGHES, Timothy James Director 2013-07-15 2016-04-22
KIELY, Leonard Patrick Director 2006-06-05 2009-02-28
KUBIS, Raymond Richard Director 1993-01-26 1995-11-30
LUCKE, James T Director 1998-03-30 1999-03-01
MARKERT JR, Stephen E Director 1999-03-01 2005-12-14
NENNIG JR, Arthur Francis Director 1993-01-26 1999-03-01
OKARMA, Jerome Dennis Director 1995-11-30 1998-03-30
RHEAULT, Christian Sylvio Director 2013-07-15 2015-02-25
ROBERTS JR, Wade Hampton Director 1999-03-01 1999-09-01
VASQUEZ, Jaime Director 2020-05-04 2022-11-28
WEGLARZ, Stephen Joseph Director 1999-03-01 1999-06-18
WOODEN, Kevan Director 1998-07-01 1999-03-01
FORUM DIRECTORS LIMITED Corporate Nominee Director 1992-11-17 1993-01-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-01-05 AD01 address Change registered office address company with date old address new address PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 AA accounts Accounts with accounts type full
2025-05-28 TM01 officers Termination director company with name termination date PDF
2025-05-28 AP01 officers Appoint person director company with name date PDF
2024-12-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AD01 address Change registered office address company with date old address new address PDF
2024-07-23 AA accounts Accounts with accounts type full
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-08-25 AD01 address Change registered office address company with date old address new address PDF
2023-08-25 AD01 address Change registered office address company with date old address new address PDF
2023-08-25 AD01 address Change registered office address company with date old address new address PDF
2023-03-13 AA accounts Accounts with accounts type full
2023-02-21 AP01 officers Appoint person director company with name date PDF
2023-02-17 TM01 officers Termination director company with name termination date PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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