ELSTREE FLEXPOWER LTD

Active Cheltenham

Production of electricity

2 employees website.com
Environment, agriculture and waste Production of electricity
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ELSTREE FLEXPOWER LTD

Production of electricity

Founded 16 Jun 2016 Active Cheltenham, England 2 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

NORIKER BOND LTD 16 Jun 2016 — 7 Aug 2025
Accounts Submitted 5 Mar 2026 Next due 30 Apr 2026 11 days remaining
Confirmation Submitted 23 Jun 2025 Next due 29 Jun 2026 2 months remaining
Net assets £-4K £2K 2025 year on year
Total assets £172 £2K 2025 year on year
Total Liabilities £4K £91 2025 year on year
Charges None No charges registered

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 ELSTREE FLEXPOWER LTD (10236721), an active environment, agriculture and waste company based in Cheltenham, England. Incorporated 16 Jun 2016. 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 (2017–2025)

Cash in Bank

£172.00

Decreased by £1.61k (-90%)

Net Assets

-£4.06k

Decreased by £1.70k (-72%)

Total Liabilities

£4.24k

Increased by £91.00 (+2%)

Turnover

N/A

Employees

2

Debt Ratio

2462%

Increased by 2229 (+957%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Marc Jason ThomasDirectorBritishUnited Kingdom5916 Jun 2016Active
Marc ThomasSecretaryUnknownUnknown16 Jun 2016Active
Zhenni WangDirectorBritishUnited Kingdom722 Jan 2022Active

Shareholders

Shareholders (1)

Noriker Power Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Marc Jason Thomas

Ceased 1 Jan 2022

Ceased

Group Structure

Group Structure

RAINIKO LTD united kingdom
NORIKER POWER LTD united kingdom
ELSTREE FLEXPOWER LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 2025-07-31
14 Aug 2025OfficersAppointment of Mr Oscar Lyndon Rees Knight as director on 2025-08-14
7 Aug 2025Change Of NameCertificate Change Of Name Company
17 Jul 2025AccountsAnnual accounts made up to 2024-07-31
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with no updates
5 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

14 Aug 2025 Officers

Appointment of Mr Oscar Lyndon Rees Knight as director on 2025-08-14

7 Aug 2025 Change Of Name

Certificate Change Of Name Company

17 Jul 2025 Accounts

Annual accounts made up to 2024-07-31

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

1 months ago on 5 Mar 2026

Appointment of Mr Oscar Lyndon Rees Knight as director on 2025-08-14

8 months ago on 14 Aug 2025

Certificate Change Of Name Company

8 months ago on 7 Aug 2025

Annual accounts made up to 2024-07-31

9 months ago on 17 Jul 2025

Confirmation statement made on 2025-06-15 with no updates

9 months ago on 23 Jun 2025