# NIKO LIMITED (03826838)

> NIKO LIMITED is an active private limited company (company number 03826838) incorporated on 17 August 1999, registered in Southam. Its registered activity is manufacture of lifting and handling equipment (SIC 28220). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.94m and cash of £1.52m, with 31 employees on average. Net assets rose 12% on the prior period (£4.43m).

- Status: Active
- Incorporated: 1999-08-17
- Registered office: Southam, CV47 0LT
- SIC 28220: Manufacture of lifting and handling equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-31
- Accounts type: SMALL

By net assets it sits in the top quarter of 572 comparable companies in the UK (median £65k, upper quartile £501k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.94m | £1.52m | £918k | £829k | — | — | 31 |
| 2024-12-31 | £4.43m | £1.09m | £921k | £842k | — | — | 29 |

current ratio 4.11; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,944,063 at 31 December 2025
- Net assets up 10% or more on the prior period: +11.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.11
- Cash at bank of £50,000 or more: Cash £1,518,660
- Incorporated five or more years ago: Incorporated 17 August 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David William Upton — has significant influence or control, since 2016-06-30
- Mr Daniel Robert Upton — has significant influence or control, since 2016-06-30
- Mr Evangelos Nikolaos Kordakis — has significant influence or control, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03826838
HTML: https://firmoscan.com/company/03826838-niko-limited