LISTER BATTERY LTD
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Cash
£5.1K
-26.4% lowest in 3 filed years
Net assets
£678K
-21.7% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£188K
-22.9% lowest in 3 filed years
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£28,811 | -£5,613 | -£21,655 | -285.8% | |
| Profit before tax | -£183,948 | -£153,163 | -£188,251 | -22.9% | |
| Net profit | -£183,948 | -£153,163 | -£188,251 | -22.9% | |
| Cash | £19,320 | £6,897 | £5,079 | -26.4% | |
| Total assets less current liabilities | £1,019,347 | £866,184 | £677,933 | -21.7% | |
| Net assets | £1,019,347 | £866,184 | £677,933 | -21.7% | |
| Equity | £1,019,347 | £866,184 | £677,933 | -21.7% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | £0 | £0 | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -2.8% | -0.6% | -3.2% | |
| Gearing (liabilities / total assets) | 56.7% | 62.6% | 64.4% | |
| Current ratio | 0.51x | 0.39x | 0.05x | |
| Interest cover | -0.19x | -0.03x | -0.11x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Forecasts have been prepared that show the company is able to operate for at least 12 months from the date of approval of these financial statements. The directors have also made enquiries with the directors of the immediate parent, Gresham House Devco Limited, with regards to the repayment of the loan the company has with it.”
Significant events
- “Subsequent to the year end, the repayment date of other loans was extended to 1 November 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BECK, Stephen James | Director | 2020-08-15 | Dec 1973 | British |
| GUEST, Benjamin James Ernest | Director | 2020-08-15 | Mar 1973 | British |
| VEST, Nicholas John | Director | 2025-10-28 | Aug 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYDINOGLU, Bozkurt | Director | 2020-08-15 | 2023-06-30 |
| NEWLAND, Rupert James Leighton | Director | 2020-02-20 | 2020-08-15 |
| OWEN, Gareth Edward | Director | 2020-08-15 | 2024-03-15 |
| RICHARDSON, Michael | Director | 2020-02-20 | 2020-08-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gresham House Devco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-15 | Active |
| Arenko Cleantech Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-20 | Ceased 2020-08-15 |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-24 RESOLUTIONS Resolution
- 2026-03-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-24 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-24 | MA | incorporation | Memorandum articles | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AA | accounts | Accounts with accounts type full | |
| 2022-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-19 | AA | accounts | Accounts with accounts type full | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-09-25 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.