KONIK LTD

Active Cheltenham

Trade of electricity

2 employees website.com
Trade of electricity
K

KONIK LTD

Trade of electricity

Founded 22 Jun 2020 Active Cheltenham, England 2 employees website.com
Trade of electricity
Accounts Submitted 5 Mar 2026 Next due 30 Apr 2026 11 days remaining
Confirmation Submitted 10 Nov 2025 Next due 23 Nov 2026 7 months remaining
Net assets £-804K £40K 2025 year on year
Total assets £30K £106K 2025 year on year
Total Liabilities £834K £66K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor Imperial Square Cheltenham GL50 1PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KONIK LTD (12688725), an active company based in Cheltenham, England. Incorporated 22 Jun 2020. Trade 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 (2021–2025)

Cash in Bank

£15.49k

Increased by £7.52k (+94%)

Net Assets

-£804.10k

Decreased by £40.19k (-5%)

Total Liabilities

£834.09k

Decreased by £65.57k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

2781%

Increased by 2118 (+319%)

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
Jack Owen WilkinsDirectorBritishEngland3218 Aug 2025Active
Marc Jason ThomasDirectorBritishUnited Kingdom5922 Jun 2020Active
Zhenni WangDirectorBritishUnited Kingdom7222 Jun 2020Active

Shareholders

Shareholders (1)

Noriker Power Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rainiko Ltd

Ceased 31 Jul 2021

Ceased

Group Structure

Group Structure

RAINIKO LTD united kingdom
NORIKER POWER LTD united kingdom
KONIK 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
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with no updates
19 Aug 2025OfficersAppointment of Mr Jack Owen Wilkins as director on 2025-08-18
17 Jul 2025AccountsAnnual accounts made up to 2024-07-31
10 Dec 2024Persons With Significant ControlChange to Noriker Power Ltd as a person with significant control on 2024-12-01
5 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with no updates

19 Aug 2025 Officers

Appointment of Mr Jack Owen Wilkins as director on 2025-08-18

17 Jul 2025 Accounts

Annual accounts made up to 2024-07-31

10 Dec 2024 Persons With Significant Control

Change to Noriker Power Ltd as a person with significant control on 2024-12-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

1 months ago on 5 Mar 2026

Confirmation statement made on 2025-11-09 with no updates

5 months ago on 10 Nov 2025

Appointment of Mr Jack Owen Wilkins as director on 2025-08-18

8 months ago on 19 Aug 2025

Annual accounts made up to 2024-07-31

9 months ago on 17 Jul 2025

Change to Noriker Power Ltd as a person with significant control on 2024-12-01

1 years ago on 10 Dec 2024