XTRAGEN LTD

Active Ballymoney

Production of electricity

0 employees website.com
Production of electricity
X

XTRAGEN LTD

Production of electricity

Founded 7 May 2013 Active Ballymoney, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 May 2026 Next due 21 May 2027 11 months remaining
Net assets £335K £225K 2024 year on year
Total assets £659K £112K 2024 year on year
Total Liabilities £324K £113K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

197 Castlecatt Road Carnaff Ballymoney Co Antrim BT53 8AT

Full company profile for XTRAGEN LTD (NI618260), an active company based in Ballymoney, United Kingdom. Incorporated 7 May 2013. Production of electricity. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£335.21k

Increased by £225.20k (+205%)

Total Liabilities

£323.58k

Decreased by £113.43k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 31 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active
Status
Doran, Gerard MDirectorNorthern IrishNorthern Ireland687 May 2013Active

Shareholders

Shareholders (1)

Gerard M Doran
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gerard M Doran

Northern Irish,irish

Active
Notified 7 May 2016
Residence Northern Ireland
DOB May 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with updates
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 May 2024Confirmation StatementConfirmation statement made on 7 May 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 7 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with updates

3 weeks ago on 12 May 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Dec 2024

Confirmation statement made on 7 May 2024 with no updates

2 years ago on 15 May 2024