CORDOVAN CAPITAL MANAGEMENT LIMITED

Active Belfast

Fund management activities

9 employees website.com
Financial services Fund management activities
C

CORDOVAN CAPITAL MANAGEMENT LIMITED

Fund management activities

Founded 7 Oct 2011 Active Belfast, Northern Ireland 9 employees website.com
Financial services Fund management activities

Previous Company Names

ARKIOS CORDOVAN LIMITED 10 Aug 2015 — 22 Dec 2016
CORDOVAN CAPITAL LIMITED 7 Oct 2011 — 10 Aug 2015
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 2 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £312K £707K 2024 year on year
Total assets £1M £88K 2024 year on year
Total Liabilities £852K £620K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Kelvin Suite 204 17 College Square East Belfast BT1 6DE Northern Ireland

Website

www.example.com

Full company profile for CORDOVAN CAPITAL MANAGEMENT LIMITED (NI609393), an active financial services company based in Belfast, Northern Ireland. Incorporated 7 Oct 2011. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£157.28k

Decreased by £22.65k (-13%)

Net Assets

£312.09k

Decreased by £707.20k (-69%)

Total Liabilities

£851.73k

Increased by £619.61k (+267%)

Turnover

N/A

Employees

9

Debt Ratio

73%

Increased by 54 (+284%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

4 Allotments 23,334 Shares £750.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 20185,000£375.00m£75k
13 Nov 20185,000£375.00m£75k
30 Nov 201510,000£10k£1
9 Aug 20133,334--

Officers

Officers

1 active 2 resigned
Status
Elizabeth Alison IrvineSecretaryUnknownUnknown7 Oct 2011Active

Shareholders

Shareholders (5)

Daniel Anderson
40.0%
12,000
Michael Hamilton Irvine
40.0%
12,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Michael Hamilton Irvine

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel Anderson

British

Active
Notified 2 Sept 2024
Residence Northern Ireland
DOB October 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Robert Adair

Ceased 13 Nov 2018

Ceased

Thomas David Stephen Mcclelland

Ceased 2 Sept 2024

Ceased

Group Structure

Group Structure

CORDOVAN CAPITAL MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersTermination of Thomas David Stephen Mcclelland as director on 22 Apr 2026
28 Apr 2026CapitalCapital Cancellation Shares
2 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
13 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 May 2026 Officers

Termination of Thomas David Stephen Mcclelland as director on 22 Apr 2026

28 Apr 2026 Capital

Capital Cancellation Shares

2 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Thomas David Stephen Mcclelland as director on 22 Apr 2026

2 weeks ago on 26 May 2026

Capital Cancellation Shares

1 months ago on 28 Apr 2026

Confirmation statement made on 27 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 24 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 May 2025