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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-06 (in 5mo)

Last made up 2025-09-22

Watchouts

None on the register

Cash

£1M

-9.5% vs 2024

Net assets

£2M

+2.4% highest in 4 filed years

Employees

34

0% vs 2024

Profit before tax

£576K

-30.2% vs 2024

Name history

Renamed 3 times since incorporation

  1. ACTIVE ELECTRONICS PLC 2018-06-19 → present
  2. ACTIVE ELECTRONICS LIMITED 2018-06-13 → 2018-06-19
  3. ACTIVE ELECTRONICS PLC 1994-06-27 → 2018-06-13
  4. ROE INDUSTRIAL HOLDINGS LIMITED 1980-12-01 → 1994-06-27

Accounts

5-year trend · latest reflected 2025-12-31

Metric Trend 2020-01-012020-12-312021-12-312024-12-312025-12-31
Turnover £13,551,257£12,639,448
Operating profit £799,936£557,093
Profit before tax £825,527£575,917
Net profit £283,710£328,728£580,647£439,051
Cash £761,073£918,952£1,454,614£1,316,321
Total assets less current liabilities £1,464,031£1,392,759£2,168,100£2,226,934
Net assets £2,083,076£2,133,906
Equity -£19,679£264,031£592,759£2,083,076£2,133,906
Average employees 003434
Wages £1,667,614£1,526,102

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-01-012020-12-312021-12-312024-12-312025-12-31
Operating margin 5.9%4.4%
Net margin 4.3%3.5%
Return on capital employed 36.9%25.0%
Current ratio 2.09x1.99x
Interest cover 1294.39x1477.70x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

  1. ACTIVE ELECTRONICS PLC · parent
    1. Genspark Limited 100% · USA
    2. Roe Electronics Limited 100% · UK
    3. Active Electronics Pty Ltd 100% · Australia

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 12 resigned

Name Role Appointed Born Nationality
MICHELMORES SECRETARIES LIMITED Corporate Secretary 2018-06-19
CHILD, Dean Edward Director 2022-01-01 Mar 1971 British
HOMEWOOD, Clive Lionel Director 1996-09-01 Oct 1961 British
SCOTT, Clive Rowland Director 2018-06-15 Oct 1965 British
WELLINGTON, Michael John Director 2022-01-01 Feb 1981 British
Show 12 resigned officers
Name Role Appointed Resigned
IRELAND, Graham Laurence Secretary 2018-04-30
ROE, Stephen James Edward Secretary 2018-04-30 2018-06-15
MICHELMORES SECRETARIES LIMITED Corporate Secretary 2018-06-15 2018-06-15
COOPER, Gary John Director 1992-10-13
FULLER, Jonathan Boyce Director 1992-10-13 1999-07-07
HOMEWOOD, Clive Lionel Director 1992-10-13
IRELAND, Graham Laurence Director 2018-04-30
JONES, Phillip Howard Director 2016-04-04
ROE, Julie Ann Director 2017-02-09 2017-10-20
ROE, Julie Anne Director 1994-02-08
ROE, Stephen James Edward Director 2016-04-04 2018-06-15
TRAFFORD, Keith Leslie Director 1993-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Active Electronics (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-15 Active
Mr Stephen James Edward Roe Individual Shares 75–100% 2016-04-06 Ceased 2018-05-15

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type group
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-23 AA accounts Accounts with accounts type group
2024-09-26 CH01 officers Change person director company with change date PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-22 AA accounts Accounts with accounts type group
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 CH01 officers Change person director company with change date PDF
2023-04-27 AA accounts Accounts with accounts type group
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-19 CH01 officers Change person director company with change date PDF
2022-05-03 AA accounts Accounts with accounts type group PDF
2022-01-13 CH01 officers Change person director company with change date PDF
2022-01-13 AP01 officers Appoint person director company with name date PDF
2022-01-13 AP01 officers Appoint person director company with name date PDF
2021-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 AA accounts Accounts with accounts type group PDF
2020-12-21 AA accounts Accounts with accounts type group PDF
2020-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page