CompanyTrack
C

CKI NUMBER 1 LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
C

CKI NUMBER 1 LIMITED

Activities of head offices

Founded 15 Jun 2010 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 15 Aug 2025
Confirmation Statement Submitted 17 Jun 2025
Net assets £1033.55M £1.96M 2024 year on year
Total assets £1052.33M £1.18M 2024 year on year
Total Liabilities £18.79M £771.00K 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Newington House 237 Southwark Bridge Road London England SE1 6NP

Credit Report

Discover CKI NUMBER 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1033.55M

Increased by £1.96M (+0%)

Total Liabilities

£18.79M

Decreased by £771.00k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20211£0.01£0.01

Officers

Officers

7 active 2 resigned
Status
Andrew Charles PaceSecretaryUnknownUnknown30 Apr 2018Active
Andrew John HunterDirectorBritishUnited Kingdom6715 Jun 2010Active
Basil ScarsellaDirectorAustralianLondon7013 May 2011Active
Basil ScarsellaDirectorAustralianUnited Kingdom7013 May 2011Active
Duncan Nicholas MacraeDirectorBritishUnited Kingdom5516 Jan 2012Active
Edmond Tak Chuen IpDirectorChineseHong Kong7315 Jun 2010Active
Hing Lam KamDirectorChineseHong Kong7915 Jun 2010Active

Shareholders

Shareholders (1)

Cki Number 2 Limited
0.0%
017 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newington House

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

CKI NUMBER 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CKI NUMBER 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CK INFRASTRUCTURE HOLDINGS LIMITED bermuda
CKI NUMBER 1 LIMITED Current Company
UK POWER NETWORKS HOLDINGS LIMITED united kingdom voting rights 25 to 50 percent

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with updatesView(4 pages)
29 Oct 2024ResolutionResolutionsView(2 pages)
29 Oct 2024InsolvencySolvency Statement dated 29/10/24View(3 pages)
29 Oct 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
15 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with updates

29 Oct 2024 Resolution

Resolutions

29 Oct 2024 Insolvency

Solvency Statement dated 29/10/24

29 Oct 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 15 Aug 2025

Confirmation statement made on 2025-06-15 with updates

8 months ago on 17 Jun 2025

Resolutions

1 years ago on 29 Oct 2024

Solvency Statement dated 29/10/24

1 years ago on 29 Oct 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 29 Oct 2024