LISTER BATTERY LTD

Active London

Production of electricity

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Production of electricity
L

LISTER BATTERY LTD

Production of electricity

Founded 20 Feb 2020 Active London, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Production of electricity
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Mar 2026 Next due 4 Mar 2027 9 months remaining
Net assets £866K £153K 2024 year on year
Total assets £2M £40K 2024 year on year
Total Liabilities £1M £113K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Gresham House Asset Management Limited 5 New Street Square London EC4A 3TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LISTER BATTERY LTD (12473807), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 20 Feb 2020. Production of electricity. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£6.90k

Decreased by £12.42k (-64%)

Net Assets

£866.18k

Decreased by £153.16k (-15%)

Total Liabilities

£1.45M

Increased by £112.96k (+8%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

63%

Increased by 6 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 1,500,000 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 20201,500,000£1.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gresham House Devco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Arenko Cleantech Limited

Ceased 15 Aug 2020

Ceased

Group Structure

Group Structure

LISTER BATTERY LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026ResolutionResolutions
24 Mar 2026IncorporationMemorandum Articles
4 Mar 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
29 Oct 2025OfficersAppointment of Mr Nicholas John Vest as director on 28 Oct 2025
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2026 Resolution

Resolutions

24 Mar 2026 Incorporation

Memorandum Articles

4 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

29 Oct 2025 Officers

Appointment of Mr Nicholas John Vest as director on 28 Oct 2025

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

1 months ago on 24 Mar 2026

Memorandum Articles

1 months ago on 24 Mar 2026

Confirmation statement made on 18 Feb 2026 with no updates

2 months ago on 4 Mar 2026

Appointment of Mr Nicholas John Vest as director on 28 Oct 2025

6 months ago on 29 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 10 Jun 2025