CIRDAN PATH XL LIMITED

Active Lisburn

Business and domestic software development

14 employees website.com
Life sciences and medical technology Business and domestic software development
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CIRDAN PATH XL LIMITED

Business and domestic software development

Founded 12 Jun 2020 Active Lisburn, Northern Ireland 14 employees website.com
Life sciences and medical technology Business and domestic software development
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jun 2026 Next due 19 Jun 2027 12 months remaining
Net assets £-990K £662K 2025 year on year
Total assets £2M £100K 2025 year on year
Total Liabilities £3M £762K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Green Tullynacross Road Lambeg Lisburn BT27 5SR Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CIRDAN PATH XL LIMITED (NI670190), an active life sciences and medical technology company based in Lisburn, Northern Ireland. Incorporated 12 Jun 2020. Business and domestic software development. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£5.10k

Increased by £3.23k (+172%)

Net Assets

-£990.46k

Decreased by £661.64k (-201%)

Total Liabilities

£3.16M

Increased by £761.93k (+32%)

Turnover

N/A

Employees

14

Decreased by 3 (-18%)

Debt Ratio

146%

Increased by 30 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Cormican, Hugh, DrDirectorIrishNorthern Ireland6312 Jun 2020Active

Shareholders

Shareholders (1)

Cirdan Imaging Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cirdan Imaging Limited

United Kingdom

Active
Notified 15 Jul 2020
Nature of Control
  • Significant Influence Or Control

Hugh Cormican

Ceased 11 Jun 2022

Ceased

Group Structure

Group Structure

CIRDAN IMAGING LIMITED united kingdom
CIRDAN PATH XL LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with no updates
9 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Nov 2025MortgageMortgage Satisfy Charge Full
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Nov 2025MortgageMortgage Satisfy Charge Full
5 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with no updates

9 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with no updates

2 days ago on 5 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 9 Mar 2026

Mortgage Satisfy Charge Full

6 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 17 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 17 Nov 2025