ONIKI LIMITED

Active Wembley

Sea and coastal freight water transport

3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Sea and coastal freight water transport
O

ONIKI LIMITED

Sea and coastal freight water transport

Founded 15 Mar 2021 Active Wembley, England 3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Sea and coastal freight water transport
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Mar 2025 Next due 28 Mar 2026 2 months overdue
Net assets £198K £4M 2024 year on year
Total assets £3M £6M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Portland House 69-71 Wembley Hill Road Wembley HA9 8BU England

Website

www.example.com

Full company profile for ONIKI LIMITED (13267179), an active supply chain, manufacturing and commerce models company based in Wembley, England. Incorporated 15 Mar 2021. Sea and coastal freight water transport. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£409.50k

Increased by £70.07k (+21%)

Net Assets

£197.94k

Decreased by £3.68M (-95%)

Total Liabilities

£2.32M

Decreased by £2.21M (-49%)

Turnover

£2.02M

Decreased by £1.52M (-43%)

Employees

3

Debt Ratio

92%

Increased by 38 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Matthew Brooks EnstonDirectorBritishEngland484 Apr 2024Active
Nikolaos FragkoudakisDirectorGreekGreece4315 Mar 2021Active

Shareholders

Shareholders (1)

Supramax Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Mar 2021
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

ONIKI LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 14 Mar 2025 with no updates
21 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Aug 2024MortgageMortgage Satisfy Charge Full
30 Aug 2024MortgageMortgage Satisfy Charge Full
6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 14 Mar 2025 with no updates

21 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

30 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 6 Oct 2025

Confirmation statement made on 14 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 30 Aug 2024

Mortgage Satisfy Charge Full

1 years ago on 30 Aug 2024