JUICE STORED ENERGY LIMITED
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Next accounts due
2026-03-23
Overdue
Confirmation statement due
2026-11-23 (in 6mo)
Last made up 2025-11-09
Watchouts
Cash
£95K
-48.6% vs 2022
Net assets
£1M
+56.6% highest in 5 filed years
Employees
82
0% vs 2022
Profit before tax
£377K
+118.4% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-23.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,351,000 | £7,036,785 | |
| Operating profit | — | — | — | — | £280,277 | £536,645 | |
| Profit before tax | — | — | — | — | £172,591 | £376,945 | |
| Net profit | — | — | — | — | £214,351 | £376,945 | |
| Cash | £119,010 | £118,829 | £20,164 | — | £185,580 | £95,349 | |
| Total assets less current liabilities | £407,355 | £334,979 | £423,650 | — | £954,538 | £1,402,536 | |
| Net assets | £368,194 | £294,018 | £354,971 | — | £666,452 | £1,043,397 | |
| Equity | £368,194 | £294,018 | £354,971 | £452,101 | £666,452 | £1,043,397 | |
| Average employees | 49 | 38 | 51 | — | 82 | 82 | |
| Wages | — | — | — | — | £2,176,439 | £2,228,339 | |
| Directors' remuneration | — | — | — | — | £282,040 | £98,900 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+10.8%
£6,351,000 £7,036,785
-
Cash
-48.6%
£185,580 £95,349
-
Net assets
+56.6%
£666,452 £1,043,397
highest in 5 filed years
-
Employees
0%
82 82
-
Operating profit
+91.5%
£280,277 £536,645
-
Profit before tax
+118.4%
£172,591 £376,945
-
Wages
+2.4%
£2,176,439 £2,228,339
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.4% | 7.6% | |
| Net margin | — | — | — | — | 3.4% | 5.4% | |
| Return on capital employed | — | — | — | — | 29.4% | 38.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 79.2% | 70.1% | |
| Current ratio | — | — | — | — | 1.09x | 1.17x | |
| Interest cover | — | — | — | — | 2.60x | 3.36x |
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 1 time since incorporation
- JUICE STORED ENERGY LIMITED 2017-11-14 → present
- FORTIS BATTERY CARE LIMITED 2011-07-19 → 2017-11-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Attenboroughs (Accountants) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 company'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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTON, John | Director | 2022-03-16 | Nov 1954 | British |
| BARTON, Kate Elisabeth | Director | 2022-03-16 | Jun 1986 | British |
| CLARKE, Andrew James | Director | 2011-07-19 | Dec 1964 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Daniel John | Director | 2019-09-27 | 2022-12-28 |
| IRONS, Richard | Director | 2019-09-27 | 2022-03-16 |
| MILLS, Stuart | Director | 2020-07-17 | 2021-11-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Barton | Individual | Shares 75–100% | 2022-02-10 | Active |
| Mr William John Truman | Individual | Shares 25–50%, Voting 25–50% | 2018-06-15 | Ceased 2022-02-10 |
| Mr Derek Mapp | Individual | Shares 25–50%, Voting 25–50% | 2018-06-15 | Ceased 2022-02-10 |
| Mr Andrew James Clarke | Individual | Shares 50–75% | 2016-07-19 | Ceased 2018-06-15 |
| Mrs Catherine Clarke | Individual | Shares 25–50% | 2016-07-19 | Ceased 2018-06-15 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-16 | CH01 | officers | Change person director company with change date | |
| 2022-12-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-09 | CH01 | officers | Change person director company with change date | |
| 2022-08-09 | CH01 | officers | Change person director company with change date | |
| 2022-04-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.