BATTERY MINERALS LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£67K
Latest balance sheet
Net assets
£135K
Equity attributable
Employees
3
Average over period
Profit before tax
-£95K
Period ending 2025-06-30
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2025-06-30
| Metric | Trend | 2025-06-30 |
|---|---|---|
| Turnover | £151,789 | |
| Operating profit | -£93,822 | |
| Profit before tax | -£95,491 | |
| Net profit | -£95,491 | |
| Cash | £67,116 | |
| Total assets less current liabilities | £134,509 | |
| Net assets | £134,509 | |
| Equity | £134,509 | |
| Average employees | 3 | |
| Wages | £99,959 | |
| 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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-06-30 |
|---|---|---|
| Operating margin | -61.8% | |
| Net margin | -62.9% | |
| Return on capital employed | -69.8% | |
| Gearing (liabilities / total assets) | 41.8% | |
| Current ratio | 1.65x | |
| Interest cover | -56.21x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Wenn Townsend
- 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 original financial statements were 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 · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRENCH, Billy Anthony | Secretary | 2024-02-16 | — | — |
| AMIGUES, Adrien Marie, Dr | Director | 2024-02-16 | Mar 1988 | French |
| WOOD, John William | Director | 2024-02-16 | Sep 1963 | Australian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAHON, Stephen William | Director | 2024-02-16 | 2024-02-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gelion Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-16 | Active |
Filing timeline
Last 13 of 13 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-18 RP04SH01 Legacy PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | SH01 | capital | Capital allotment shares | |
| 2026-04-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-27 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | RP04SH01 | change-of-name | Legacy | |
| 2025-07-30 | SH01 | capital | Capital allotment shares | |
| 2025-04-30 | CH01 | officers | Change person director company with change date | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA01 | accounts | Change account reference date company current extended | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-29 | CH01 | officers | Change person director company with change date | |
| 2024-02-16 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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.