NORIKER POWER LTD

Active Cheltenham

Production of electricity

49 employees website.com
Environment, agriculture and waste Production of electricity
N

NORIKER POWER LTD

Production of electricity

Founded 7 Jul 2015 Active Cheltenham, England 49 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 6 Mar 2026 Next due 30 Apr 2026 10 days remaining
Confirmation
Net assets £1M £4M 2025 year on year
Total assets £3M £3M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor The Quadrangle Imperial Square Cheltenham GL50 1PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORIKER POWER LTD (09675162), an active environment, agriculture and waste company based in Cheltenham, England. Incorporated 7 Jul 2015. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£264.28k

Increased by £51.26k (+24%)

Net Assets

£1.12M

Decreased by £4.49M (-80%)

Total Liabilities

£2.38M

Increased by £1.50M (+172%)

Turnover

£1.02M

Increased by £155.31k (+18%)

Employees

49

Increased by 9 (+23%)

Debt Ratio

68%

Increased by 55 (+423%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2018Strategic Investment
Investor 1Dec 2021Strategic Investment
Investor 3Apr 2025Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 19,683,254 Shares £5.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jan 20251,400,000£140k£0.1
20 Dec 20244,800,000£480k£0.1
19 Nov 20242,000,000£200k£0.1
1 Dec 202111,483,254£5.00m£0.435

Officers

Officers

1 active 2 resigned
Status
Russell KingSecretaryUnknownUnknown9 Sept 2024Active

Shareholders

Shareholders (2)

Rainiko Ltd
100.0%
22,404,737
Equinor New Energy Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rainiko Ltd

United Kingdom

Active
Notified 25 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Equinor New Energy Limited

Ceased 10 Apr 2025

Ceased

Marc Jason Thomas

Ceased 25 Jul 2019

Ceased

Gresham House Plc

Ceased 21 May 2021

Ceased

Group Structure

Group Structure

RAINIKO LTD united kingdom
NORIKER POWER LTD Current Company
DAINES FLEXPOWER LTD united kingdom
NORIKER FPA LTD united kingdom
NORIKER SYSTEMS LTD united kingdom
ELSTREE FLEXPOWER LTD united kingdom
SCOT STABILITY LTD united kingdom
NORIKER FPD LTD united kingdom
NORIKER OPERATIONS LTD united kingdom
NORIKER FPB LTD united kingdom
NORIKER FPC LTD united kingdom
TAMNAMORE LCIS LTD united kingdom
KONIK LTD united kingdom
NORIKER STAUNCH A LTD united kingdom
EQUINICITY LTD united kingdom
NORIKER ALPHA LTD united kingdom
TANDRAGEE LCIS LTD united kingdom
THURCROFT B LTD united kingdom
MEDWAY FLEXPOWER LTD united kingdom

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor, Quadrangle, Imperial Square, Cheltenham (GL50 1PZ) CHELTENHAM
Leasehold-12 Jul 2023
Fourth Floor, Quadrangle, Imperial Square, Cheltenham (GL50 1PZ)
Leasehold
Added 12 Jul 2023
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026MortgageMortgage Charge Part Release With Charge Number
6 Mar 2026AccountsAnnual accounts made up to 2025-07-31
24 Dec 2025OfficersTermination of Russell King as director on 2025-12-22
5 Dec 2025OfficersAppointment of Dr Zhenni Wang as director
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Mar 2026 Mortgage

Mortgage Charge Part Release With Charge Number

6 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

24 Dec 2025 Officers

Termination of Russell King as director on 2025-12-22

5 Dec 2025 Officers

Appointment of Dr Zhenni Wang as director

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Charge Part Release With Charge Number

3 weeks ago on 28 Mar 2026

Annual accounts made up to 2025-07-31

1 months ago on 6 Mar 2026

Termination of Russell King as director on 2025-12-22

3 months ago on 24 Dec 2025

Appointment of Dr Zhenni Wang as director

4 months ago on 5 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 16 Sept 2025