CompanyTrack
K

KONIK LTD

Active Cheltenham

Trade of electricity

2 employees
Trade of electricity
K

KONIK LTD

Trade of electricity

Founded 22 Jun 2020 Active Cheltenham, England 2 employees
Trade of electricity
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £-763.91K £53.12K 2024 year on year
Total assets £0.00 £183.22K 2024 year on year
Total Liabilities £899.66K £5.65K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Fourth Floor Imperial Square Cheltenham GL50 1PZ England

Credit Report

Discover KONIK LTD'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 (2021–2024)

Cash in Bank

£7.97k

Decreased by £24.59k (-76%)

Net Assets

-£763.91k

Decreased by £53.12k (-7%)

Total Liabilities

£899.66k

Increased by £5.65k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 488 (-100%)

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

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

Shareholders

Shareholders (2)

Noriker Power Ltd
100.0%
1,0009 Nov 2021
Rainiko Ltd
0.0%
09 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Noriker Power Ltd

Unknown

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

NORIKER POWER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RAINIKO LTD united kingdom
KONIK LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with no updatesView(3 pages)
19 Aug 2025OfficersAppointment of Mr Jack Owen Wilkins as director on 2025-08-18View(2 pages)
17 Jul 2025AccountsAnnual accounts made up to 2024-07-31View(8 pages)
10 Dec 2024Persons With Significant ControlChange to Noriker Power Ltd as a person with significant control on 2024-12-01View(2 pages)
20 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-09 with no updatesView(3 pages)
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

20 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-09 with no updates

Recent Activity

Latest Activity

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

3 months ago on 10 Nov 2025

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

6 months ago on 19 Aug 2025

Annual accounts made up to 2024-07-31

7 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

Confirmation statement made on 2024-11-09 with no updates

1 years ago on 20 Nov 2024