Hemiko Limited

Hemiko Limited

Trading as: Pinnacle Power
#08331646 Active
Founded: 14/12/2012
Industries: Environmental consulting activities
Location: Castletown Office, Rockcliffe, Carlisle, CA6 4BN, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £16m
↑ 532%
Turnover £17.73m
↑ 2%
EBITDA -£4.67m
↓ -734%
Total Liabilities £20.3m
↑ 244%
Employees 98
↑ 51%

Directors

Role:
Director
Appointed:
13/12/2023
Nationality:
Dutch
Age:
43 years
Role:
Investment Management
Appointed:
31/03/2023
Nationality:
British
Age:
34 years
Role:
Director
Appointed:
31/03/2023
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
31/03/2023
Nationality:
Irish
Age:
44 years
Role:
None Supplied
Appointed:
04/06/2019
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
13/02/2014
Nationality:
British
Age:
41 years
Role:
Energy Consultant
Appointed:
13/02/2014
Nationality:
British
Age:
43 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
31/03/2023
Nationality:
United Kingdom
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Barclays Bank PLC Outstanding
Created 20/07/2023
#083316460002 Negative Pledge
Barclays Bank PLC Outstanding
Created 16/04/2021
#083316460001 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Energy Centre, Perceval Square, College Road, Harrow

Leasehold
Added 14/09/2021 HARROW
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£245,286.14
Across 22 transactions
Contract Period
Dec 2022 - Jul 2024
1 council
Average Per Council
£245,286.14
22 avg. transactions

Council Partners

Crawley Borough Council

Company Filings

09/01/2025 Mortgage

Mortgage Charge Whole Cease With Charge Number

09/01/2025 Mortgage

Mortgage Charge Whole Cease With Charge Number

27/12/2024 Accounts

Accounts With Accounts Type Full

28/09/2024 Confirmation Statement

Confirmation Statement With No Updates

09/01/2024 Officers

Appoint Person Director Company With Name Date

09/01/2024 Accounts

Accounts With Accounts Type Full

27/09/2023 Confirmation Statement

Confirmation Statement With Updates