CKI UK CO 5 LIMITED

Active Durham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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CKI UK CO 5 LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jan 2011 Active Durham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CKH UK CO 5 LIMITED 1 Mar 2011 — 25 Jul 2011
CKI UK CO 5 LIMITED 22 Feb 2011 — 1 Mar 2011
INTERCEDE 2398 LIMITED 28 Jan 2011 — 22 Feb 2011
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 8 Feb 2027 8 months remaining
Net assets £692M £2M 2024 year on year
Total assets £693M £2M 2024 year on year
Total Liabilities £643K £354 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northumbria House Abbey Road Pity Me Durham County Durham DH1 5FJ

Full company profile for CKI UK CO 5 LIMITED (07509455), an active company based in Durham, United Kingdom. Incorporated 28 Jan 2011. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£664.15k

Decreased by £1.94M (-75%)

Net Assets

£691.89M

Decreased by £1.95M (-0%)

Total Liabilities

£643.21k

Decreased by £354.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 3 Shares £70.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20221£21.40m£21.40m
29 Mar 20221£90k£90k
16 Dec 20201£49.37m£49.37m

Officers

Officers

2 active 1 resigned
Status
Hing Lam KamDirectorChineseHong Kong7925 Jul 2011Active
Richard William Peter SomervilleSecretaryUnknownUnknown8 Oct 2021Active

Shareholders

Shareholders (1)

Cki Uk Co 6 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cki Uk Co 6 Limited

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 UK CO 6 LIMITED united kingdom
CKI UK CO 5 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026CapitalAllotment of shares (GBP 15) on 31 Mar 2026
4 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
12 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Apr 2026 Capital

Allotment of shares (GBP 15) on 31 Mar 2026

4 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Allotment of shares (GBP 15) on 31 Mar 2026

1 months ago on 16 Apr 2026

Confirmation statement made on 25 Jan 2026 with no updates

3 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024