ANODE CATHODE LIMITED

Active Poole

Wholesale of electronic and telecommunications equipment and parts

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of electronic and telecommunications equipment and parts
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ANODE CATHODE LIMITED

Wholesale of electronic and telecommunications equipment and parts

Founded 11 May 2020 Active Poole, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £795K £19K 2024 year on year
Total assets £900K £174K 2024 year on year
Total Liabilities £105K £155K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10-12 Alder Hills Poole BH12 4AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANODE CATHODE LIMITED (12594867), an active supply chain, manufacturing and commerce models company based in Poole, England. Incorporated 11 May 2020. Wholesale of electronic and telecommunications equipment and parts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£23.19k

Decreased by £20.04k (-46%)

Net Assets

£795.26k

Decreased by £18.87k (-2%)

Total Liabilities

£105.00k

Decreased by £155.33k (-60%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Decreased by 12 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Martin Jack EllisDirectorBritishEngland4111 May 2020Active
Michael Bernard HornungDirectorBritishEngland5711 May 2020Active
Michael HornungSecretaryUnknownUnknown11 May 2020Active

Shareholders

Shareholders (2)

Rif Investments Limited
50.0%
1
M Squared Ventures Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 21 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 28 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Martin Jack Ellis

Ceased 21 Sept 2022

Ceased

Michael Bernard Hornung

Ceased 21 Sept 2022

Ceased

Group Structure

Group Structure

SUFLEX LIMITED united kingdom
ANODE CATHODE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025Persons With Significant ControlChange to M Squared Ventures Limited as a person with significant control on 23 Dec 2023
5 Feb 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Persons With Significant Control

Change to M Squared Ventures Limited as a person with significant control on 23 Dec 2023

5 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Change to M Squared Ventures Limited as a person with significant control on 23 Dec 2023

9 months ago on 28 Jul 2025

Confirmation statement made on 8 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Dec 2024