CK WILLIAM MIDCO 1 LIMITED

10004197
Active London

Activities of head offices

5 employees website.com
Activities of head offices
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CK WILLIAM MIDCO 1 LIMITED

10004197

Activities of head offices

Founded 15 Feb 2016 Active London, United Kingdom 5 employees website.com
Activities of head offices

Previous Company Names

CK LCY MIDCO LIMITED 15 Feb 2016 — 11 Jan 2017
Accounts Submitted 4 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Feb 2026 Next due 10 Mar 2027 8 months remaining
Net assets £1,076M £339M 2024 year on year
Total assets £1,076M £339M 2024 year on year
Total Liabilities £10K £840 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 More London Riverside London SE1 2AQ United Kingdom

Full company profile for CK WILLIAM MIDCO 1 LIMITED (10004197), an active company based in London, United Kingdom. Incorporated 15 Feb 2016. Activities of head offices. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£34.57k

Increased by £16.89k (+95%)

Net Assets

£1075.56M

Increased by £338.85M (+46%)

Total Liabilities

£9.88k

Decreased by £840.00 (-8%)

Turnover

£7.11M

Increased by £7.00M (+6536%)

Employees

5

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

6 Allotments 1,228,973 Shares £1194.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20241£5.76m£5.76m
2 Oct 202410,480£10.48m£1k
25 Sept 202430,840£30.84m£1k
9 May 2024275,000£275.13m£1k
26 Apr 202493,052£93.05m£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cka Holdings Uk Limited
100.0%
1,228,974

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ck William Topco Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CK WILLIAM MIDCO 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026CapitalAllotment of shares (GBP 1,476,384) on 8 May 2026
4 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Feb 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
27 Nov 2025OfficersTermination of Edmond Tak Chuen Ip as director on 17 Nov 2025
20 Jun 2025OfficersChange to director Mr Mark John Horsley on 20 Jun 2025
9 Jun 2026 Capital

Allotment of shares (GBP 1,476,384) on 8 May 2026

4 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

27 Nov 2025 Officers

Termination of Edmond Tak Chuen Ip as director on 17 Nov 2025

20 Jun 2025 Officers

Change to director Mr Mark John Horsley on 20 Jun 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 1,476,384) on 8 May 2026

2 weeks ago on 9 Jun 2026

Annual accounts made up to 31 Dec 2025

2 weeks ago on 4 Jun 2026

Confirmation statement made on 24 Feb 2026 with no updates

4 months ago on 24 Feb 2026

Termination of Edmond Tak Chuen Ip as director on 17 Nov 2025

6 months ago on 27 Nov 2025

Change to director Mr Mark John Horsley on 20 Jun 2025

1 years ago on 20 Jun 2025