CompanyTrack
C

CKI UK CO 5 LIMITED

Active Durham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CKI UK CO 5 LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jan 2011 Active Durham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 12 Sept 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £691.89M £1.95M 2024 year on year
Total assets £692.54M £1.95M 2024 year on year
Total Liabilities £643.21K £354.00 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CKI UK CO 5 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 (2021–2024)

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
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

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

6 active 7 resigned
Status
Andrew John HunterDirectorBritishUnited Kingdom6722 Feb 2011Active
Duncan Nicholas MacraeDirectorBritishUnited Kingdom5518 Jan 2012Active
Heidi MottramDirectorBritishUnited Kingdom6018 Jan 2012Active
Hing Lam KamDirectorChineseHong Kong7925 Jul 2011Active
Loi Shun ChanDirectorChineseHong Kong6331 Jul 2016Active
Richard William Peter SomervilleSecretaryUnknownUnknown8 Oct 2021Active

Shareholders

Shareholders (1)

Cki Uk Co 6 Limited
100.0%
147 Feb 2023

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
NORTHUMBRIAN SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NORTHUMBRIAN WATER GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updatesView(3 pages)
10 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
2 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-25 with no updatesView(3 pages)
6 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(21 pages)
12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

2 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-25 with no updates

6 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 12 Sept 2025

Confirmation statement made on 2025-01-25 with no updates

11 months ago on 29 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Oct 2024

Confirmation statement made on 2024-01-25 with no updates

1 years ago on 2 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 6 Oct 2023