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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £426,210 | £417,964 | |
| Current Assets | £27,630,659 | £24,378,839 | |
| Debtors | £8,595,533 | £7,740,157 | |
| Cash | £16,552,699 | £13,259,441 | |
| Creditors (< 1 year) | £4,688,462 | £3,929,799 | £5,452,943 |
| Creditors (> 1 year) | £9,056 | ||
| Net Current Assets | £22,942,197 | £20,449,040 | |
| Net Assets | £23,273,851 | £20,792,154 | |
| Shareholder Funds | £23,273,851 | £20,792,154 | |
| Turnover | £56,543,467 | £55,221,718 | |
| Cost of Sales | £50,929,923 | £50,422,781 | |
| Gross Profit | £5,613,544 | £4,798,937 | |
| Admin Expenses | £2,919,841 | £2,595,632 | |
| Staff Costs | £2,312,471 | £1,808,053 | |
| Operating Profit | £2,505,294 | £2,031,005 | |
| Profit Before Tax | £3,312,021 | £2,750,254 | |
| Tax | £830,324 | £691,361 | |
| Profit for Period | £2,481,697 | £2,058,893 | |
“UK branded battery distributor, the best place for domestic battery supply including the top popular sizes AA, AAA, C, D, 9V and specialist!”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 8 January 2026 | Full accounts | 30 June 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 7 January 2025 | Full accounts | 30 June 2024 | ||
| 2 February 2024 | Confirmation statement with updates | 31 January 2024 |
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