Shares Magazine
20.25p+0.00 (+0.00%)05 Dec 2025, 17:15
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Gelion PLC Fundamentals
| Company Name | Gelion PLC | Last Updated | 2025-12-05 |
|---|---|---|---|
| Industry | Electrical Equipment & Parts | Sector | Industrials |
| Shares in Issue | 229.352 m | Market Cap | £46.44 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.04 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0024 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.1391 | Cash Equity Ratio | 0.2669 |
| Quick Ratio | 2.8205 | Current Ratio | 4.32 |
| Price To Book Value | 4.6577 | ROCE | 0 |
Gelion PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Gelion PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £874,000.00 | £1.07 m | £957,000.00 | £1.05 m |
| Intangible Assets | £6.10 m | £6.61 m | £3.35 m | £362,000.00 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £6.98 m | £7.68 m | £4.31 m | £1.41 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £199,000.00 | £234,000.00 | £8,000.00 | £182,000.00 |
| Cash & Equivalents | £2.66 m | £3.79 m | £7.27 m | £17.04 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £11.36 m | £13.59 m | £13.69 m | £20.61 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £1.01 m | £1.25 m | £1.06 m | £854,000.00 |
| Creditors after 1 year | £373,000.00 | £375,000.00 | £27,000.00 | £31,000.00 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £1.39 m | £1.63 m | £1.08 m | £885,000.00 |
| Net assets | £9.97 m | £11.97 m | £12.60 m | £19.72 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £177,000.00 | £136,000.00 | £108,000.00 | £107,000.00 |
| Share Premium | £39.61 m | £35.68 m | £31.95 m | £31.86 m |
| Profit / Loss | -£6.00 m | -£7.96 m | -£7.41 m | -£9.16 m |
| Other Equity | £9.97 m | £11.97 m | £12.60 m | £19.72 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £9.97 m | £11.97 m | £12.60 m | £19.72 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.1391 | 1.1391 | 1.1391 | 1.1391 |
| Cash / Equity | 0.2669 | 0.2669 | 0.2669 | 0.2669 |
| EPS | -£0.04 | -£0.05 | -£0.07 | -£0.05 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | -£4.46 m | -£4.53 m | -£6.03 m | -£5.33 m |
| Cashflow before financing | -£502,000.00 | -£828,000.00 | -£6.06 m | £15.22 m |
| Increase in Cash | -£937,000.00 | -£3.46 m | -£8.14 m | £13.42 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £912,000.00 | 0 | 0 | 0 |
| Cost of sales | £671,000.00 | 0 | 0 | 0 |
| Gross Profit | £241,000.00 | 0 | 0 | 0 |
| Operating Profit | -£6.02 m | -£8.11 m | -£7.56 m | -£9.09 m |
| Pre-Tax profit | -£6.00 m | -£7.96 m | -£7.41 m | -£9.16 m |
Gelion PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Gelion PLC is a UK-Australian energy-storage innovator. It provides commercial energy storage solutions that contribute to human wellbeing, power the world, and protect the planet. The company has also established a division focused on improving the performance of lithium-ion and lithium-sulfur batteries. It has a single operating segment being battery production and development. Its geographical locations include UK and Australia. |
| Latest Interim Date | 19 Mar 2025 |
| Latest Fiscal Year End Date | 27 Nov 2025 |
Gelion PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-11-27 | Dr. Graham Edward Cooley | Non-Executive Director |
| 2025-11-05 | Dr. Stephen William Mahon | Non-Executive Director,Chairman |
| 2025-11-05 | Ms. Joycelyn Cheryl Morton | Non-Executive Director |
| 2025-11-27 | Mr. Amit Gupta | Executive Director,Chief Financial Officer |
| 2025-11-05 | Professor Thomas Maschmeyer | Non-Executive Director |
| 2025-11-05 | Mr. Michael Edward Davie | Non-Executive Director |
| 2025-11-27 | Mr. John William Wood | Executive Director,Chief Executive Officer |
Gelion PLC Contact Details
| Company Name | Gelion PLC |
|---|---|
| Address | 141-145 Curtain Road, 3rd Floor, Greater London, London, EC2A 3BX |
| Telephone | |
| Website | https://www.gelion.com |
Gelion PLC Advisors
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