ANGLO ES OAKSEY LTD - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £202.11K £202.03K 2024 year on year

Total assets £202.11K £22.54K 2024 year on year

Total Liabilities £211.16K £13.41K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 4, Shieling Court Northfolds Road Corby NN18 9QD United Kingdom

Credit Report

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Mutual Companies

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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

£103.03k

Decreased by £20.10k (-16%)

Net Assets

£202.11k

Increased by £202.03k (+246377%)

Total Liabilities

£211.16k

Decreased by £13.41k (-6%)

Turnover

N/A

Employees

Debt Ratio

104%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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 allotments and capital structure

2 Allotments 2 Shares £220k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Nov 2023	A ORDINARY	1	£154k	£154k
17 Nov 2023	B ORDINARY	1	£66k	£66k

Officers

5 active

Show resigned officers

						Status
James Richard Stone	Director	British	England	39	2 Nov 2022	Active
Jonathan Daniel Lamb	Director	British	United Kingdom	49	23 Dec 2022	Active
Norman Charles Paske	Director	British	United Kingdom	63	2 Nov 2022	Active
Richard Stewart Anderson	Director	British	United Kingdom	62	23 Dec 2022	Active
Zuzana Mosnak	Secretary	Unknown	Unknown	—	2 Nov 2022	Active

Shareholders

Shareholders (2)


Falco Battery Projects Ltd	79.4%	81	B Ordinary	12 Nov 2024
Anglo Energy Storage Ltd	20.6%	21	A Ordinary	12 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Falco Battery Projects Ltd

United Kingdom

Active

Notified 23 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Anglo Energy Storage Ltd

Ceased 23 Dec 2022

Ceased

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Group Structure

FALCO BATTERY PROJECTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

APPLOC AG switzerland

ANGLO ES OAKSEY LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-01 with no updates	View(3 pages)
12 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-01 with updates	View(4 pages)
21 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
16 Apr 2024	Capital	Allotment of shares (GBP 101) on 2023-11-17	View(3 pages)