MEDWAY FLEXPOWER LTD

Active Cheltenham

Production of electricity

0 employees website.com
Production of electricity
M

MEDWAY FLEXPOWER LTD

Production of electricity

Founded 5 May 2021 Active Cheltenham, England 0 employees website.com
Production of electricity

Previous Company Names

HUMBER FLEXPOWER LTD 5 May 2021 — 1 May 2023
Accounts Submitted 5 Mar 2026 Next due 30 Apr 2026 11 days remaining
Confirmation Submitted 8 May 2025 Next due 18 May 2026 29 days remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor The Quadrangle Imperial Square Cheltenham GL50 1PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEDWAY FLEXPOWER LTD (13378117), an active company based in Cheltenham, England. Incorporated 5 May 2021. Production of electricity. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active
Status
Marc Jason ThomasDirectorBritishUnited Kingdom595 May 2021Active

Shareholders

Shareholders (1)

Noriker Power Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 May 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

RAINIKO LTD united kingdom
NORIKER POWER LTD united kingdom
MEDWAY FLEXPOWER LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 2025-07-31
24 Jul 2025AccountsAnnual accounts made up to 2024-07-31
8 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with no updates
9 Jul 2024Persons With Significant ControlChange to Noriker Power Ltd as a person with significant control on 2023-08-28
16 May 2024Confirmation StatementConfirmation statement made on 2024-05-04 with no updates
5 Mar 2026 Accounts

Annual accounts made up to 2025-07-31

24 Jul 2025 Accounts

Annual accounts made up to 2024-07-31

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with no updates

9 Jul 2024 Persons With Significant Control

Change to Noriker Power Ltd as a person with significant control on 2023-08-28

16 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-04 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

1 months ago on 5 Mar 2026

Annual accounts made up to 2024-07-31

8 months ago on 24 Jul 2025

Confirmation statement made on 2025-05-04 with no updates

11 months ago on 8 May 2025

Change to Noriker Power Ltd as a person with significant control on 2023-08-28

1 years ago on 9 Jul 2024

Confirmation statement made on 2024-05-04 with no updates

1 years ago on 16 May 2024