BATRI LIMITED

Active Bridgend

Manufacture of batteries and accumulators

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of batteries and accumulators
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BATRI LIMITED

Manufacture of batteries and accumulators

Founded 12 Jun 2020 Active Bridgend, Wales 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of batteries and accumulators
Accounts Submitted 26 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jun 2025 Next due 25 Jun 2026 1 month remaining
Net assets £-315K £145K 2024 year on year
Total assets £102K £13K 2024 year on year
Total Liabilities £417K £158K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Bridgend Business Centre Bennett Street Bridgend Industrial Estate Bridgend CF31 3SH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATRI LIMITED (12666219), an active supply chain, manufacturing and commerce models company based in Bridgend, Wales. Incorporated 12 Jun 2020. Manufacture of batteries and accumulators. 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 (2021–2024)

Cash in Bank

£3.95k

Increased by £156.00 (+4%)

Net Assets

-£314.51k

Decreased by £144.73k (-85%)

Total Liabilities

£416.91k

Increased by £157.67k (+61%)

Turnover

N/A

Employees

4

Debt Ratio

407%

Increased by 117 (+40%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,709,083 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 2023705,500£705.5£0.001
17 Jun 20213,003,583£3k£0.001

Officers

Officers

3 active
Status
Anthony MilesDirectorBritishUnited Kingdom5912 Jun 2020Active
Beverley ThomasSecretaryUnknownUnknown12 Jun 2020Active
Stephen Robert HughesDirectorBritishUnited Kingdom4030 Jun 2021Active

Shareholders

Shareholders (23)

Graham Maclaren Spensley
22.3%
Anthony Miles
19.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Graham Maclaren Spensley

British

Active
Notified 12 Jun 2020
Residence England
DOB April 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Anthony Miles

British

Active
Notified 12 Jun 2020
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BATRI LIMITED Current Company
BATRI CELLS LIMITED united kingdom
BATRI PRODUCTS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025OfficersTermination of Beverley Thomas as director on 17 Sept 2025
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
5 Jun 2025OfficersAppointment of Mr Gavin Nigel Maitland-Smith as director on 23 May 2025
28 Apr 2025OfficersAppointment of Mr John Stephen Heir as director on 23 Apr 2025
23 Sept 2025 Officers

Termination of Beverley Thomas as director on 17 Sept 2025

26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

5 Jun 2025 Officers

Appointment of Mr Gavin Nigel Maitland-Smith as director on 23 May 2025

28 Apr 2025 Officers

Appointment of Mr John Stephen Heir as director on 23 Apr 2025

Recent Activity

Latest Activity

Termination of Beverley Thomas as director on 17 Sept 2025

7 months ago on 23 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 26 Jun 2025

Confirmation statement made on 11 Jun 2025 with no updates

10 months ago on 16 Jun 2025

Appointment of Mr Gavin Nigel Maitland-Smith as director on 23 May 2025

11 months ago on 5 Jun 2025

Appointment of Mr John Stephen Heir as director on 23 Apr 2025

1 years ago on 28 Apr 2025