CompanyTrack
E

ELECTROKINETIC LIMITED

Active Cheshire

Construction of commercial buildings

0 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Construction of commercial buildingsTechnical testing and analysis +1
E

ELECTROKINETIC LIMITED

Construction of commercial buildings

Founded 20 Mar 2001 Active Cheshire, England 0 employees electrokinetic.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Construction of commercial buildingsTechnical testing and analysisOther research and experimental development on natural sciences and engineering
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 17 Apr 2025
Net assets £3.85K £0.00 2025 year on year
Total assets £477.70K £0.00 2025 year on year
Total Liabilities £473.86K £0.00 2025 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Newcastle upon Tyne)

Bruce Building, 115 Percy St, Newcastle upon Tyne NE1 7RY

Office (Wakefield)

Alliance House, Junction 41 Business Park, South Park Way, Wakefield, WF2 0XJ

Telephone

0191 222 8783

Credit Report

Discover ELECTROKINETIC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2025)

Cash in Bank

N/A

Net Assets

£3.85k

Total Liabilities

£473.86k

Turnover

N/A

Employees

N/A

Debt Ratio

99%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 664 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2021664£3k£4.83

Officers

Officers

6 active 9 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6431 Aug 2021Active
Claire Ashley ElmsDirectorBritishUnited Kingdom5231 Aug 2021Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
John Lamont BlackDirectorBritishScotland5820 Mar 2001Active
Richard Julian PidcockDirectorBritishEngland5231 Aug 2021Active
Sally EvansSecretaryUnknownUnknown31 Aug 2021Active

Shareholders

Shareholders (4)

Rsk Environment Limited
99.7%
8,617,54718 Apr 2024
Rsk Environment Limited
0.3%
27,22018 Apr 2024
Central Alliance Limited
0.0%
018 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 29 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Central Alliance (holdings) Limited

Ceased 29 Feb 2024

Ceased

David Thomas Huntley

Ceased 22 Mar 2017

Ceased

Stephanie Glendinning

Ceased 22 Mar 2017

Ceased

Professor Colin John Francis Philip Jones

Ceased 31 Aug 2021

Ceased

John Lamont-black

Ceased 22 Mar 2017

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT CORPORATION united states of america
ELECTROKINETIC LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersChange to director Ms Claire Ashley Elms on 2025-08-20View(2 pages)
12 Jun 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
17 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-04 with updatesView(4 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31View(1 page)
9 Dec 2025 Officers

Change to director Ms Claire Ashley Elms on 2025-08-20

12 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-04 with updates

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

Recent Activity

Latest Activity

Change to director Ms Claire Ashley Elms on 2025-08-20

2 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

8 months ago on 12 Jun 2025

Confirmation statement made on 2025-04-04 with updates

10 months ago on 17 Apr 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

10 months ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

10 months ago on 2 Apr 2025