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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£326K

-9.8% vs 2024

Net assets

£3M

+16.5% vs 2024

Employees

8

-11.1% vs 2024

Profit before tax

£717K

-12.5% vs 2024

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £4,050,345£4,706,710
Operating profit £818,841£716,764
Profit before tax £818,944£716,881
Net profit £608,157£483,087
Cash £361,691£326,321
Total assets less current liabilities £2,935,718£3,443,167
Net assets £2,932,288£3,415,375
Equity £709,853£890,664£2,932,288£3,415,375
Average employees 98
Wages £1,832,435£2,066,374
Directors' remuneration

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 20.2%15.2%
Net margin 15.0%10.3%
Return on capital employed 27.9%20.8%
Current ratio 14.32x15.76x

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.

Audit & accounting basis

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

“The company meets its day-to-day working capital requirements through its bank facilities and support from its immediate parent company, Battery Management Company LLC. The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current facilities with continued group support. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
SPEAFI SECRETARIAL LIMITED Corporate Secretary 2016-02-23
PEREZ-DEISBOECK, Lizette Marie Director 2016-02-23 Dec 1965 American
SCHIAVO, Christopher Cyn Director 2016-02-23 Nov 1965 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type full PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-30 CH01 officers Change person director company with change date PDF
2026-03-27 CH01 officers Change person director company with change date PDF
2025-04-23 AA accounts Accounts with accounts type full PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-25 AA accounts Accounts with accounts type full PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-25 AA accounts Accounts with accounts type full PDF
2022-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-02 CH01 officers Change person director company with change date PDF
2022-03-02 CH01 officers Change person director company with change date PDF
2021-06-07 AA accounts Accounts with accounts type full PDF
2021-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-04 AA accounts Accounts with accounts type full PDF
2020-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-16 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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