CompanyTrack
M

MEDWAY FLEXPOWER LTD

Active Cheltenham

Production of electricity

0 employees
Production of electricity
M

MEDWAY FLEXPOWER LTD

Production of electricity

Founded 5 May 2021 Active Cheltenham, England 0 employees
Production of electricity
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 8 May 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £0.00 £1.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Fourth Floor The Quadrangle Imperial Square Cheltenham GL50 1PZ England

Credit Report

Discover MEDWAY FLEXPOWER 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 (2022–2024)

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

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

1 active
Status
Marc Jason ThomasDirectorBritishUnited Kingdom595 May 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Noriker Power Ltd

Unknown

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

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 2024-07-31View(2 pages)
8 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with no updatesView(3 pages)
9 Jul 2024Persons With Significant ControlChange to Noriker Power Ltd as a person with significant control on 2023-08-28View(2 pages)
16 May 2024Confirmation StatementConfirmation statement made on 2024-05-04 with no updatesView(3 pages)
23 Apr 2024AccountsAnnual accounts made up to 2023-07-31View(2 pages)
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

23 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-07-31

6 months ago on 24 Jul 2025

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

9 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

Annual accounts made up to 2023-07-31

1 years ago on 23 Apr 2024