GELION PLC - Profile & Financials

Accounts Submitted 10 Dec 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £11.97M £636.00K 2024 year on year

Total assets £13.59M £95.00K 2024 year on year

Total Liabilities £1.63M £541.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O External Services Limited, Central House 20 Central Avenue St Andrews Business Park Norwich NR7 0HR United Kingdom

Website

gelion.com

Credit Report

Discover GELION PLC's Credit Score, limit, and payment likelihood.

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 (2019–2024)

Cash in Bank

£3.92M

Decreased by £3.34M (-46%)

Net Assets

£11.97M

Decreased by £636.00k (-5%)

Total Liabilities

£1.63M

Increased by £541.00k (+50%)

Turnover

£1.99M

Decreased by £66.00k (-3%)

Employees

Increased by 3 (+6%)

Debt Ratio

12%

Increased by 4 (+50%)

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 allotments and capital structure

69 Allotments 66,618,131 Shares £93663.38m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
8 May 2025	ORDINARY	28,381,093	£2.55m	£0.09
17 Feb 2025	ORDINARY	28,916	£28.916	£0.001
8 Jan 2025	ORDINARY	1,033,334	£155k	£0.15
24 Dec 2024	ORDINARY	11,397,837	£1.71m	£0.15
16 Jan 2024	ORDINARY	12,144	£12.144	£0.001

Officers

8 active 8 resigned

Show resigned officers

						Status
Amit Gupta	Director	Australian	Australia	49	23 Nov 2021	Active
Billy Anthony French	Secretary	Unknown	Unknown	—	28 Nov 2021	Active
Graham Edward Cooley	Director	British	England	61	31 Dec 2024	Active
John William Wood	Director	Australian	Australia	62	12 Dec 2022	Active
Joycelyn Cheryl Morton	Director	Australian	Australia	66	23 Nov 2021	Active
Michael Edward Davie	Director	British	England	64	23 Nov 2021	Active
Stephen William Mahon	Director	British	United Kingdom	57	4 Apr 2016	Active
Thomas Maschmeyer	Director	German	Australia	59	4 Apr 2016	Active

Shareholders

Shareholders (4)


Vidacos Nominees Limited Citigroup Centre Canada Square Canary Wharf London E14 5lb	39.8%	23,433,489	Ordinary	13 Oct 2022
Perinato Pty Ltd Australian Business Nominees, Mlc Centre, Level 53 19-29 Martin Place Sydney Australia	28.5%	16,755,948	Ordinary	13 Oct 2022
Lawshare Nominees Limited 4 Exchange Quay Salford Quays Manchester M5 3ee	15.1%	8,906,001	Ordinary	13 Oct 2022

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

GELION PLC Current Company

BATTERY MINERALS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GELION EUROPE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View(124 pages)
24 Nov 2025	Capital	Allotment of shares (GBP 229,351.783) on 2025-11-07	View(3 pages)
7 Nov 2025	Resolution	Resolutions	View(2 pages)
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-25 with no updates	View(3 pages)
22 May 2025	Capital	Allotment of shares (GBP 176,851.783) on 2025-05-08	View(3 pages)