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FALCO BATTERY PROJECTS LIMITED

Active Rochford

Other business support service activities n.e.c.

2 employees
Other business support service activities n.e.c.
F

FALCO BATTERY PROJECTS LIMITED

Other business support service activities n.e.c.

Founded 13 Oct 2021 Active Rochford, United Kingdom 2 employees
Other business support service activities n.e.c.
Accounts Submitted 4 Mar 2025
Confirmation Statement Submitted 22 Oct 2025
Net assets £1.63M £1.28M 2024 year on year
Total assets £1.63M £832.41K 2024 year on year
Total Liabilities £2.00K £2.11M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Millhouse 32 - 38 East Street Rochford Essex SS4 1DB United Kingdom

Credit Report

Discover FALCO BATTERY PROJECTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£855.15k

Increased by £818.50k (+2233%)

Net Assets

£1.63M

Increased by £1.28M (+367%)

Total Liabilities

£2.00k

Decreased by £2.11M (-100%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 86 (-100%)
See 10 Year Full Financials

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

3 Allotments 1,304,100 Shares £13k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 2021815,479£8k£0.01
17 Dec 2021114,358£1k£0.01
17 Dec 2021374,263£4k£0.01

Officers

Officers

2 active
Status
Jonathan Daniel LambDirectorBritishUnited Kingdom4913 Oct 2021Active
Richard Stewart AndersonDirectorBritishUnited Kingdom6213 Oct 2021Active

Shareholders

Shareholders (14)

Stephen Ray
15.9%
338,35026 Oct 2023
Yaoyao Liu
8.0%
169,17526 Oct 2023
Petfold Limited
4.8%
101,50426 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apploc Ag

Switzerland

Active
Notified 17 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Falco Capital Limited

Ceased 17 Dec 2021

Ceased
See All Controllers

Group Structure

Group Structure

APPLOC AG switzerland
FALCO BATTERY PROJECTS LIMITED Current Company
ANGLO ES BEAN LANE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLO ES BERKSWELL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLO ES GREAT WYRLEY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLO ES HAMS HALL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLO ES KITWELL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLO ES LARKS LANE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLO ES LEVEDALE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLO ES NURSLING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLO ES OAKSEY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ANGLO ES SAYS COURT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLO ES WATER ORTON LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLO ES WHITES FARM LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updatesView(3 pages)
4 Mar 2025AccountsAnnual accounts made up to 2024-10-31View(7 pages)
25 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-12 with no updatesView(3 pages)
12 Jan 2024AccountsAnnual accounts made up to 2023-10-31View(9 pages)
26 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-12 with updatesView(5 pages)
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

View Document(3 pages)
4 Mar 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(7 pages)
25 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-12 with no updates

View Document(3 pages)
12 Jan 2024 Accounts

Annual accounts made up to 2023-10-31

View Document(9 pages)
26 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-12 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with no updates

3 months ago on 22 Oct 2025

Annual accounts made up to 2024-10-31

11 months ago on 4 Mar 2025

Confirmation statement made on 2024-10-12 with no updates

1 years ago on 25 Oct 2024

Annual accounts made up to 2023-10-31

2 years ago on 12 Jan 2024

Confirmation statement made on 2023-10-12 with updates

2 years ago on 26 Oct 2023