HEMIKO LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
None on the register
Cash
£5M
-24.7% vs 2024
Net assets
-£16M
-3.1% vs 2024
Employees
135
+1.5% vs 2024
Profit before tax
-£4M
+73.2% vs 2024
Name history
Renamed 1 time since incorporation
- HEMIKO LIMITED 2023-07-31 → present
- PINNACLE POWER LIMITED 2012-12-14 → 2023-07-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £20,100,460 | £36,123,983 | |
| Operating profit | -£13,721,667 | -£1,329,895 | |
| Profit before tax | -£13,777,713 | -£3,698,765 | |
| Net profit | -£13,777,713 | -£228,819 | |
| Cash | £6,691,532 | £5,036,129 | |
| Total assets less current liabilities | -£2,103,700 | -£11,234,328 | |
| Net assets | -£16,006,010 | -£16,497,036 | |
| Equity | -£16,006,010 | -£16,497,036 | |
| Average employees | 133 | 135 | |
| Wages | £7,381,441 | £7,654,729 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -68.3% | -3.7% | |
| Net margin | -68.5% | -0.6% | |
| Return on capital employed | 652.3% | 11.8% | |
| Gearing (liabilities / total assets) | 217.6% | 206.8% | |
| Current ratio | 0.58x | 0.95x | |
| Interest cover | -654.88x | -0.57x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Valaston Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 March 2025, the Company has net current liabilities of £568,232. A loss after taxation of £228,819 was recorded for the year ended 31 March 2025 and net liabilities of £16,497,036 as at 31 March 2025. After considering the overall long-term business plan and the availability of committed financing facilities from its immediate parent, the Directors are confident that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the Directors have prepared the financial statements on a going concern basis under the historical cost convention and in accordance with FRS 101 and applicable law.”
Group structure
- HEMIKO LIMITED · parent
- Nova Power Limited 100%
- PP ESCO HoldCo Limited 100%
- Hemiko (Denmark) ApS 100%
- Captus Metering Limited 100%
- PP ESCO (Circus St) Limited 100%
Significant events
- “There were no significant events during the financial year ended 31 March 2025 (31 March 2024: £nil).”
- “Hemiko (Denmark) ApS was dissolved on 25 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRSE, James Peter Alexander | Director | 2019-06-04 | Apr 1971 | British |
| GOOSSENS, Tom | Director | 2023-12-13 | Dec 1981 | Dutch |
| JARDINE-PATERSON, David Henry | Director | 2014-02-13 | Sep 1981 | British |
| MOUNSEY-HEYSHAM, Toby Herchard | Director | 2014-02-13 | Jan 1984 | British |
| MURPHY, Helen Mary | Director | 2023-03-31 | Apr 1981 | Irish |
| RAMJI, Ritesh | Director | 2023-03-31 | Jan 1986 | British |
| SANTCHURN, Ishu Prashant | Director | 2023-03-31 | May 1990 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EUESDEN, Neil Hamilton | Director | 2016-04-05 | 2018-03-27 |
| HODSON, Christopher Mark | Director | 2018-09-30 | 2023-03-31 |
| INSKIP, Owen Hampden | Director | 2014-02-13 | 2023-03-31 |
| LLOYD, Peregrine Murray Addison | Director | 2012-12-14 | 2023-03-31 |
| PENNY, Michael William Harrison | Director | 2012-12-14 | 2015-12-31 |
| SAUNDERS, Hugh Andrew | Director | 2014-02-13 | 2018-09-30 |
| WAPLES, Christopher Brian | Director | 2019-05-01 | 2023-03-31 |
| WRIGHT, Nicholas Paul | Director | 2018-03-27 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cypress District Energy Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-31 | Active |
| Pinnacle Group Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2023-03-31 |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-07-31 CERTNM Certificate change of name company PDF
- 2023-04-18 MA Memorandum articles
- 2023-04-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | MR05 | mortgage | Mortgage charge whole cease with charge number | |
| 2025-01-09 | MR05 | mortgage | Mortgage charge whole cease with charge number | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-31 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-07-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-18 | MA | incorporation | Memorandum articles | |
| 2023-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+79.7%
£20,100,460 £36,123,983
-
Cash
-24.7%
£6,691,532 £5,036,129
-
Net assets
-3.1%
-£16,006,010 -£16,497,036
-
Employees
+1.5%
133 135
-
Operating profit
+90.3%
-£13,721,667 -£1,329,895
-
Profit before tax
+73.2%
-£13,777,713 -£3,698,765
-
Wages
+3.7%
£7,381,441 £7,654,729
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers