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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-01-26

Overdue

Watchouts

2 items

Cash

£222

+32.1% vs 2023

Net assets

£11M

+51.5% vs 2023

Employees

134

+21.8% vs 2023

Profit before tax

£6M

+122.3% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. MISSILES & SPACE BATTERIES LIMITED 1996-04-04 → present
  2. PACIFIC SHELF 662 LIMITED 1996-01-12 → 1996-04-04

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £16,714,464£23,097,688
Operating profit £2,644,203£5,737,040
Profit before tax £2,540,210£5,647,834
Net profit £1,920,357£4,207,048
Cash £168£222
Total assets less current liabilities £11,495,057£16,584,658
Net assets £7,199,542£10,906,590
Equity £7,199,542£10,906,590
Average employees 110134
Wages £4,211,591£5,305,689

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 2023-12-312024-12-31
Operating margin 15.8%24.8%
Net margin 11.5%18.2%
Return on capital employed 23.0%34.6%
Current ratio 1.99x1.54x
Interest cover 25.43x64.31x

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
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has reported a profit of £4,207,048 (2023 - £1,920,357) and net current assets of £4,518,729 (2023 - £4,935,836) at the reporting date. The Board consider that the Company continues to be a going concern and accordingly these financial statements are prepared on the going concern basis.”

Significant events

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
GOVAN, Kenneth Mcintosh Secretary 2025-05-20
FUSSEY, Elin Victoria Director 2024-05-14 Jun 1979 British
GOVAN, Kenneth Mcintosh Director 2025-05-20 Jan 1961 British
HAINAUT, Michel Director 2003-04-30 Mar 1958 French
Show 20 resigned officers
Name Role Appointed Resigned
DESPREZ, Jacques Eugene Emile Secretary 1996-03-28 1996-04-30
DUFFY, Stephen Secretary 1996-04-30 2000-05-09
GREIG, Alistair Michael Secretary 2000-05-09 2025-05-28
MD SECRETARIES (EDINBURGH) LIMITED Corporate Secretary 1996-01-12 1996-03-28
AUTHIE, Anne Sophie Director 2025-05-20 2025-11-28
BAIRD, Matthew David Director 1996-10-09 1999-01-30
BARBEAU, Jean Director 1996-10-09 2011-06-16
DATHIS, Bruno Jean Director 2014-10-01 2016-04-14
DE GALZAIN, Hugues Frederic Marie Augustin Director 1996-03-28 2001-06-14
DE LA NOUE, Bertrand Francois Director 2018-11-20 2025-01-01
DESPREZ, Jacques Eugene Emile Director 1996-03-28 2019-03-11
DESPREZ, Jacques Eugene Emile Director 1996-03-28 1996-04-30
DORVEAUX, Francis Director 1996-10-09 2002-11-15
GREIG, Alistair Michael Director 2003-10-29 2025-05-20
JONES, Trefor Glyn Director 1997-07-08 2003-04-30
LAURENT, Jean Marie Georges, Monsieur Director 2000-09-29 2003-04-30
SEARLE, John Edward Director 2001-06-14 2014-09-26
TERSEN, Eric Marie Michel Director 2016-11-08 2018-11-20
WILLIAMS, Simon Director 2003-01-21 2023-07-23
MD DIRECTORS LIMITED Corporate Nominee Director 1996-01-12 1996-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Asb Aerospatiale Batteries S A Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-02-09 TM01 officers Termination director company with name termination date PDF
2025-08-28 AA accounts Accounts with accounts type full
2025-05-29 AP01 officers Appoint person director company with name date PDF
2025-05-28 AP03 officers Appoint person secretary company with name date PDF
2025-05-28 TM02 officers Termination secretary company with name termination date PDF
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-05-28 TM01 officers Termination director company with name termination date PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-08-03 TM01 officers Termination director company with name termination date PDF
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 AA accounts Accounts with accounts type full
2022-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-27 AA accounts Accounts with accounts type full
2021-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page